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.5 | 850780.02 | 91 - 120 Days | CB-2-Q | ||
| 2025-10-09 | I.A.5 | 110814.83 | 91 - 120 Days | CB-3-Q | ||
| 2025-10-09 | I.A.5 | 1272925.76 | 91 - 120 Days | CB-4 | ||
| 2025-10-09 | I.A.5 | 1267597.69 | 91 - 120 Days | CB-1 | ||
| 2025-10-09 | I.A.5 | 477830.33 | 91 - 120 Days | CB-2 | ||
| 2025-10-09 | I.A.5 | 247889.91 | 91 - 120 Days | CB-3 | ||
| 2025-10-09 | I.A.7 | 1245893.45 | Open | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 277433.01 | Day 1 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 55025.02 | Day 1 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 58956.52 | Day 1 | CB-4 | ||
| 2025-10-09 | I.A.7 | 26054.38 | Day 1 | CB-1 | ||
| 2025-10-09 | I.A.7 | 59025.07 | Day 1 | CB-2 | ||
| 2025-10-09 | I.A.7 | 54394.59 | Day 1 | CB-3 | ||
| 2025-10-09 | I.A.7 | 84608.19 | Day 2 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 177274.66 | Day 2 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 23495.10 | Day 2 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 188826.81 | Day 2 | CB-4 | ||
| 2025-10-09 | I.A.7 | 289160.67 | Day 2 | CB-1 | ||
| 2025-10-09 | I.A.7 | 265479.85 | Day 2 | CB-2 | ||
| 2025-10-09 | I.A.7 | 44111.09 | Day 2 | CB-3 | ||
| 2025-10-09 | I.A.7 | 28304.98 | Day 3 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 141515.74 | Day 3 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 234758.06 | Day 3 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 189326.67 | Day 3 | CB-4 | ||
| 2025-10-09 | I.A.7 | 45204.26 | Day 3 | CB-1 |