Non-HQLA common equity shares (85% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.2 | 258415.85 | 271 - 364 Days | E-2 | ||
| 2025-10-09 | I.A.2 | 542184.84 | >= 1 Yr <= 2 Yr | E-3 | ||
| 2025-10-09 | I.A.2 | 348208.66 | >= 1 Yr <= 2 Yr | E-4 | ||
| 2025-10-09 | I.A.2 | 924655.70 | >= 1 Yr <= 2 Yr | E-1 | ||
| 2025-10-09 | I.A.2 | 330125.07 | >= 1 Yr <= 2 Yr | E-2 | ||
| 2025-10-09 | I.A.2 | 960558.80 | >2 Yr <= 3 Yr | E-3 | ||
| 2025-10-09 | I.A.2 | 793548.40 | >2 Yr <= 3 Yr | E-4 | ||
| 2025-10-09 | I.A.2 | 1324716.78 | >2 Yr <= 3 Yr | E-1 | ||
| 2025-10-09 | I.A.2 | 139526.63 | >2 Yr <= 3 Yr | E-2 | ||
| 2025-10-09 | I.A.2 | 139720.57 | >3 Yr <= 4 Yr | E-3 | ||
| 2025-10-09 | I.A.2 | 1358806.95 | >3 Yr <= 4 Yr | E-4 | ||
| 2025-10-09 | I.A.2 | 203483.41 | >3 Yr <= 4 Yr | E-1 | ||
| 2025-10-09 | I.A.2 | 1161085.61 | >3 Yr <= 4 Yr | E-2 | ||
| 2025-10-09 | I.A.2 | 479418.07 | >4 Yr <= 5 Yr | E-3 | ||
| 2025-10-09 | I.A.2 | 751154.53 | >4 Yr <= 5 Yr | E-4 | ||
| 2025-10-09 | I.A.2 | 1552232.19 | >4 Yr <= 5 Yr | E-1 | ||
| 2025-10-09 | I.A.2 | 936813.02 | >4 Yr <= 5 Yr | E-2 | ||
| 2025-10-09 | I.A.2 | 1014240.66 | >5 Yr | E-3 | ||
| 2025-10-09 | I.A.2 | 890148.77 | >5 Yr | E-4 | ||
| 2025-10-09 | I.A.2 | 696102.72 | >5 Yr | E-1 | ||
| 2025-10-09 | I.A.2 | 909305.83 | >5 Yr | E-2 | ||
| 2025-10-09 | I.A.2 | 239353.65 | Perpetual | E-3 | ||
| 2025-10-09 | I.A.2 | 535648.39 | Perpetual | E-4 | ||
| 2025-10-09 | I.A.2 | 1020907.37 | Perpetual | E-1 | ||
| 2025-10-09 | I.A.2 | 806977.99 | Perpetual | E-2 |