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 | 1431120.08 | Day 42 | E-3 | ||
| 2025-10-09 | I.A.1 | 858670.76 | Day 42 | E-4 | ||
| 2025-10-09 | I.A.1 | 210378.48 | Day 42 | E-1 | ||
| 2025-10-09 | I.A.1 | 1314101.11 | Day 42 | E-2 | ||
| 2025-10-09 | I.A.1 | 1158894.85 | Day 43 | E-3 | ||
| 2025-10-09 | I.A.1 | 233528.53 | Day 43 | E-4 | ||
| 2025-10-09 | I.A.1 | 1453724.41 | Day 43 | E-1 | ||
| 2025-10-09 | I.A.1 | 625858.37 | Day 43 | E-2 | ||
| 2025-10-09 | I.A.1 | 1473079.88 | Day 44 | E-3 | ||
| 2025-10-09 | I.A.1 | 1350489.34 | Day 44 | E-4 | ||
| 2025-10-09 | I.A.1 | 445755.55 | Day 44 | E-1 | ||
| 2025-10-09 | I.A.1 | 528474.89 | Day 44 | E-2 | ||
| 2025-10-09 | I.A.1 | 343161.59 | Day 11 | E-3 | ||
| 2025-10-09 | I.A.1 | 191508.92 | Day 11 | E-4 | ||
| 2025-10-09 | I.A.1 | 112305.32 | Day 11 | E-1 | ||
| 2025-10-09 | I.A.1 | 108187.56 | Day 11 | E-2 | ||
| 2025-10-09 | I.A.1 | 1207072.49 | Day 12 | E-3 | ||
| 2025-10-09 | I.A.1 | 378209.59 | Day 12 | E-4 | ||
| 2025-10-09 | I.A.1 | 1460367.15 | Day 12 | E-1 | ||
| 2025-10-09 | I.A.1 | 83827.74 | Day 12 | E-2 | ||
| 2025-10-09 | I.A.1 | 1237587.93 | Day 13 | E-3 | ||
| 2025-10-09 | I.A.1 | 410552.94 | Day 13 | E-4 | ||
| 2025-10-09 | I.A.1 | 346640.39 | Day 13 | E-1 | ||
| 2025-10-09 | I.A.1 | 1235447.12 | Day 13 | E-2 | ||
| 2025-10-09 | I.A.1 | 1292087.62 | Day 14 | E-3 |