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.7 | 178066.76 | Day 3 | CB-2 | ||
| 2025-10-09 | I.A.7 | 254358.22 | Day 3 | CB-3 | ||
| 2025-10-09 | I.A.7 | 222205.56 | Day 4 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 39526.97 | Day 4 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 258246.71 | Day 4 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 218558.72 | Day 4 | CB-4 | ||
| 2025-10-09 | I.A.7 | 273479.87 | Day 4 | CB-1 | ||
| 2025-10-09 | I.A.7 | 1473.20 | Day 4 | CB-2 | ||
| 2025-10-09 | I.A.7 | 277586.34 | Day 4 | CB-3 | ||
| 2025-10-09 | I.A.7 | 9665.19 | Day 5 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 239946.68 | Day 5 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 233335.09 | Day 5 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 123275.23 | Day 5 | CB-4 | ||
| 2025-10-09 | I.A.7 | 224283.77 | Day 5 | CB-1 | ||
| 2025-10-09 | I.A.7 | 149838.24 | Day 5 | CB-2 | ||
| 2025-10-09 | I.A.7 | 144797.66 | Day 5 | CB-3 | ||
| 2025-10-09 | I.A.7 | 123661.58 | Day 6 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 98649.04 | Day 6 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 155985.85 | Day 6 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 118587.09 | Day 6 | CB-4 | ||
| 2025-10-09 | I.A.7 | 122459.93 | Day 6 | CB-1 | ||
| 2025-10-09 | I.A.7 | 99406.05 | Day 6 | CB-2 | ||
| 2025-10-09 | I.A.7 | 97974.88 | Day 6 | CB-3 | ||
| 2025-10-09 | I.A.7 | 236337.14 | Day 7 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 133587.21 | Day 7 | CB-2-Q |