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 | 83922.21 | Day 14 | E-4 | ||
| 2025-10-09 | I.A.1 | 704279.81 | Day 14 | E-1 | ||
| 2025-10-09 | I.A.1 | 525069.44 | Day 14 | E-2 | ||
| 2025-10-09 | I.A.1 | 30748.27 | Day 15 | E-3 | ||
| 2025-10-09 | I.A.1 | 1405553.39 | Day 15 | E-4 | ||
| 2025-10-09 | I.A.1 | 371126.53 | Day 15 | E-1 | ||
| 2025-10-09 | I.A.1 | 555757.16 | Day 15 | E-2 | ||
| 2025-10-09 | I.A.1 | 285540.02 | Day 16 | E-3 | ||
| 2025-10-09 | I.A.1 | 133437.53 | Day 16 | E-4 | ||
| 2025-10-09 | I.A.1 | 345018.21 | Day 16 | E-1 | ||
| 2025-10-09 | I.A.1 | 370073.93 | Day 16 | E-2 | ||
| 2025-10-09 | I.A.1 | 991889.15 | Day 17 | E-3 | ||
| 2025-10-09 | I.A.1 | 778464.16 | Day 17 | E-4 | ||
| 2025-10-09 | I.A.1 | 1063368.04 | Day 17 | E-1 | ||
| 2025-10-09 | I.A.1 | 1369186.32 | Day 17 | E-2 | ||
| 2025-10-09 | I.A.1 | 501382.60 | Day 18 | E-3 | ||
| 2025-10-09 | I.A.1 | 1366978.95 | Day 18 | E-4 | ||
| 2025-10-09 | I.A.1 | 1555920.40 | Day 18 | E-1 | ||
| 2025-10-09 | I.A.1 | 641203.09 | Day 18 | E-2 | ||
| 2025-10-09 | I.A.1 | 1207027.21 | Day 19 | E-3 | ||
| 2025-10-09 | I.A.1 | 1433848.61 | Day 19 | E-4 | ||
| 2025-10-09 | I.A.1 | 685944.90 | Day 19 | E-1 | ||
| 2025-10-09 | I.A.1 | 1116820.44 | Day 19 | E-2 | ||
| 2025-10-09 | I.A.1 | 6093.77 | Day 20 | E-3 | ||
| 2025-10-09 | I.A.1 | 774449.52 | Day 20 | E-4 |