Central bank debt securities maturing in < 6 months (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.1 | 935993.96 | Day 51 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 324627.70 | Day 51 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1325531.36 | Day 51 | CB-1 | ||
| 2025-10-09 | I.A.1 | 1461758.70 | Day 51 | CB-2 | ||
| 2025-10-09 | I.A.1 | 349549.01 | Day 51 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1102051.61 | Day 52 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 221299.40 | Day 52 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1351295.41 | Day 52 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 747923.39 | Day 52 | CB-4 | ||
| 2025-10-09 | I.A.1 | 671670.29 | Day 52 | CB-1 | ||
| 2025-10-09 | I.A.1 | 1006982.60 | Day 52 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1237061.82 | Day 52 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1333613.98 | Day 53 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1226582.41 | Day 53 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 823616.47 | Day 53 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 195653.62 | Day 53 | CB-4 | ||
| 2025-10-09 | I.A.1 | 518002.52 | Day 53 | CB-1 | ||
| 2025-10-09 | I.A.1 | 943567.86 | Day 53 | CB-2 | ||
| 2025-10-09 | I.A.1 | 102001.53 | Day 53 | CB-3 | ||
| 2025-10-09 | I.A.1 | 724874.39 | Day 54 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 1019033.19 | Day 54 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 430330.00 | Day 54 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 135239.31 | Day 54 | CB-4 | ||
| 2025-10-09 | I.A.1 | 820610.21 | Day 54 | CB-1 | ||
| 2025-10-09 | I.A.1 | 613100.50 | Day 54 | CB-2 |