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 | 1312478.06 | Day 54 | CB-3 | ||
| 2025-10-09 | I.A.1 | 134412.99 | Day 55 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 552428.81 | Day 55 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 154963.17 | Day 55 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 964896.65 | Day 55 | CB-4 | ||
| 2025-10-09 | I.A.1 | 367767.00 | Day 55 | CB-1 | ||
| 2025-10-09 | I.A.1 | 568714.29 | Day 55 | CB-2 | ||
| 2025-10-09 | I.A.1 | 295536.84 | Day 55 | CB-3 | ||
| 2025-10-09 | I.A.1 | 469458.17 | Day 56 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 600893.07 | Day 56 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1204286.86 | Day 56 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 1164307.79 | Day 56 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1560445.45 | Day 56 | CB-1 | ||
| 2025-10-09 | I.A.1 | 22635.54 | Day 56 | CB-2 | ||
| 2025-10-09 | I.A.1 | 319278.55 | Day 56 | CB-3 | ||
| 2025-10-09 | I.A.1 | 174339.99 | Day 57 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 602082.70 | Day 57 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 770247.10 | Day 57 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 313365.10 | Day 57 | CB-4 | ||
| 2025-10-09 | I.A.1 | 370595.00 | Day 57 | CB-1 | ||
| 2025-10-09 | I.A.1 | 818215.77 | Day 57 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1546205.46 | Day 57 | CB-3 | ||
| 2025-10-09 | I.A.1 | 325372.25 | Day 58 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 616838.35 | Day 58 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1384611.16 | Day 58 | CB-3-Q |