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.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 |
| 2025-09-08 | I.A.5 | 853184230.00 | Day 36 | CB-4 | Unencumbered | |
| 2025-09-08 | I.A.5 | 775245700.00 | Day 46 | CB-2 | Unencumbered | |
| 2025-09-08 | I.A.5 | 2986598011.00 | Day 39 | CB-1 | Unencumbered | |
| 2025-09-08 | I.A.5 | 2380154288.00 | Day 59 | CB-2 | Unencumbered | |
| 2025-09-08 | I.A.5 | 1345939685.00 | Day 56 | CB-1-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 999017418.00 | Day 60 | CB-3 | Unencumbered | |
| 2025-09-08 | I.A.5 | 2559875223.00 | 91 - 120 Days | CB-1 | Unencumbered | |
| 2025-09-08 | I.A.5 | 450604311.00 | Day 47 | CB-3 | Unencumbered | |
| 2025-09-08 | I.A.5 | 268306195.00 | Day 10 | CB-1-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 1159088025.00 | Day 27 | CB-2 | Unencumbered | |
| 2025-09-08 | I.A.5 | 1240117125.00 | Day 20 | CB-1-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 732880166.00 | Day 21 | CB-1-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 2669358216.00 | Day 50 | CB-3-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 1450320784.00 | Day 10 | CB-1-Q | Unencumbered | |
| 2025-09-08 | I.A.5 | 1528347510.00 | Day 29 | CB-4 | Unencumbered | |
| 2025-09-08 | I.A.7 | 760694597.00 | 68 - 74 Days | CB-2 | Pledged | |
| 2025-09-08 | I.A.7 | 1010855234.00 | Day 6 | CB-3-Q | Pledged | |
| 2025-09-08 | I.A.7 | 329309387.00 | Day 28 | CB-2 | Pledged | |
| 2025-09-08 | I.A.7 | 754817543.00 | Day 14 | CB-3 | Pledged | |
| 2025-09-08 | I.A.7 | 1283146228.00 | Day 12 | CB-1-Q | Pledged | |
| 2025-09-08 | I.A.7 | 1134045411.00 | Day 43 | CB-2-Q | Pledged |