Central bank debt securities maturing in < 6 months (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-09-08 | I.A.1 | 422655625.00 | Day 41 | CB-3 | Unencumbered | |
| 2025-09-08 | I.A.1 | 763712116.00 | Day 58 | CB-3 | Unencumbered | |
| 2025-09-08 | I.A.1 | 791869055.00 | Day 4 | CB-1-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 508549288.00 | Day 26 | CB-1 | Unencumbered | |
| 2025-09-08 | I.A.1 | 901103808.00 | 61 - 67 Days | CB-4 | Unencumbered | |
| 2025-09-08 | I.A.1 | 952039711.00 | Day 35 | CB-2 | Unencumbered | |
| 2025-09-08 | I.A.1 | 551103419.00 | Day 43 | CB-1 | Unencumbered | |
| 2025-09-08 | I.A.1 | 873694602.00 | Day 21 | CB-2-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 340895504.00 | Day 7 | CB-4 | Unencumbered | |
| 2025-09-08 | I.A.1 | 915675220.00 | Day 7 | CB-1-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 423222313.00 | Open | CB-3-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 137978013.00 | Day 51 | CB-4 | Unencumbered | |
| 2025-09-08 | I.A.1 | 525090461.00 | Day 55 | CB-3 | Unencumbered | |
| 2025-09-08 | I.A.1 | 669329905.00 | Day 43 | CB-3-Q | Unencumbered | |
| 2025-09-08 | I.A.1 | 866677708.00 | Day 57 | CB-3-Q | Unencumbered | |
| 2025-09-08 | I.A.2 | Other Government Sponsored Entity | 4382271429.00 | Day 25 | CB-1-Q | Pledged |
| 2025-09-08 | I.A.2 | Bank of Canada | 1617532418.00 | Day 28 | CB-2-Q | Pledged |
| 2025-09-08 | I.A.2 | Bank of England | 444258338.00 | Day 18 | CB-1-Q | Pledged |
| 2025-09-08 | I.A.2 | European Central Bank | 2426758955.00 | Day 34 | CB-1 | Pledged |
| 2025-09-08 | I.A.2 | Other Government Sponsored Entity | 4313547483.00 | Day 36 | CB-1-Q | Pledged |
| 2025-09-08 | I.A.2 | Other Central Bank | 4595474822.00 | Day 28 | CB-1 | Pledged |
| 2025-09-08 | I.A.2 | Federal Reserve Bank | 2985382098.00 | 61 - 67 Days | CB-4 | Pledged |
| 2025-09-08 | I.A.2 | Federal Home Loan Bank | 1811631968.00 | Day 17 | CB-2-Q | Pledged |
| 2025-09-08 | I.A.2 | Bank of Canada | 898948952.00 | Day 48 | CB-3-Q | Pledged |
| 2025-09-08 | I.A.2 | Federal Home Loan Bank | 3610462425.00 | Day 54 | CB-4 | Pledged |