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.1 | 222866.46 | Day 29 | E-1 | ||
| 2025-10-09 | I.A.1 | 670335.11 | Day 29 | E-2 | ||
| 2025-10-09 | I.A.1 | 29717.75 | Day 30 | E-3 | ||
| 2025-10-09 | I.A.1 | 336942.47 | Day 30 | E-4 | ||
| 2025-10-09 | I.A.1 | 85347.38 | Day 30 | E-1 | ||
| 2025-10-09 | I.A.1 | 505059.45 | Day 30 | E-2 | ||
| 2025-10-09 | I.A.1 | 879331.52 | Day 31 | E-3 | ||
| 2025-10-09 | I.A.1 | 403647.98 | Day 31 | E-4 | ||
| 2025-10-09 | I.A.1 | 974542.07 | Day 31 | E-1 | ||
| 2025-10-09 | I.A.1 | 1428996.06 | Day 31 | E-2 | ||
| 2025-10-09 | I.A.1 | 1331084.10 | Day 32 | E-3 | ||
| 2025-10-09 | I.A.1 | 982872.03 | Day 32 | E-4 | ||
| 2025-10-09 | I.A.1 | 535189.76 | Day 32 | E-1 | ||
| 2025-10-09 | I.A.1 | 137068.49 | Day 32 | E-2 | ||
| 2025-10-09 | I.A.1 | 301331.51 | Day 33 | E-3 | ||
| 2025-10-09 | I.A.1 | 1434314.59 | Day 33 | E-4 | ||
| 2025-10-09 | I.A.1 | 570526.94 | Day 33 | E-1 | ||
| 2025-10-09 | I.A.1 | 747336.70 | Day 33 | E-2 | ||
| 2025-10-09 | I.A.1 | 696730.65 | Day 34 | E-3 | ||
| 2025-10-09 | I.A.1 | 1526443.24 | Day 34 | E-4 | ||
| 2025-10-09 | I.A.1 | 1081924.74 | Day 34 | E-1 | ||
| 2025-10-09 | I.A.1 | 538978.02 | Day 34 | E-2 | ||
| 2025-10-09 | I.A.1 | 1226751.48 | Day 35 | E-3 | ||
| 2025-10-09 | I.A.1 | 1411917.32 | Day 35 | E-4 | ||
| 2025-10-09 | I.A.1 | 109341.21 | Day 35 | E-1 |