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 | 296136.13 | Day 35 | E-2 | ||
| 2025-10-09 | I.A.1 | 658958.91 | Day 36 | E-3 | ||
| 2025-10-09 | I.A.1 | 721567.44 | Day 36 | E-4 | ||
| 2025-10-09 | I.A.1 | 608417.33 | Day 36 | E-1 | ||
| 2025-10-09 | I.A.1 | 635719.56 | Day 36 | E-2 | ||
| 2025-10-09 | I.A.1 | 1238183.96 | Day 37 | E-3 | ||
| 2025-10-09 | I.A.1 | 251077.84 | Day 37 | E-4 | ||
| 2025-10-09 | I.A.1 | 583814.67 | Day 37 | E-1 | ||
| 2025-10-09 | I.A.1 | 1265203.04 | Day 37 | E-2 | ||
| 2025-10-09 | I.A.1 | 1506274.97 | Day 38 | E-3 | ||
| 2025-10-09 | I.A.1 | 1327031.50 | Day 38 | E-4 | ||
| 2025-10-09 | I.A.1 | 334540.98 | Day 38 | E-1 | ||
| 2025-10-09 | I.A.1 | 33170.21 | Day 38 | E-2 | ||
| 2025-10-09 | I.A.1 | 111294.74 | Day 39 | E-3 | ||
| 2025-10-09 | I.A.1 | 996848.46 | Day 39 | E-4 | ||
| 2025-10-09 | I.A.1 | 9376.46 | Day 39 | E-1 | ||
| 2025-10-09 | I.A.1 | 540829.74 | Day 39 | E-2 | ||
| 2025-10-09 | I.A.1 | 543358.07 | Day 40 | E-3 | ||
| 2025-10-09 | I.A.1 | 1548250.42 | Day 40 | E-4 | ||
| 2025-10-09 | I.A.1 | 1305301.09 | Day 40 | E-1 | ||
| 2025-10-09 | I.A.1 | 1418864.23 | Day 40 | E-2 | ||
| 2025-10-09 | I.A.1 | 102817.42 | Day 41 | E-3 | ||
| 2025-10-09 | I.A.1 | 6048.39 | Day 41 | E-4 | ||
| 2025-10-09 | I.A.1 | 1993.69 | Day 41 | E-1 | ||
| 2025-10-09 | I.A.1 | 1517158.62 | Day 41 | E-2 |