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 | 515042.68 | Day 7 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1441285.72 | Day 8 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 62542.94 | Day 8 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1080052.49 | Day 8 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 263317.93 | Day 8 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1215929.14 | Day 8 | CB-1 | ||
| 2025-10-09 | I.A.1 | 1371829.98 | Day 8 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1012539.60 | Day 8 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1068799.58 | Day 9 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 671136.67 | Day 9 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1470170.98 | Day 9 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 486027.40 | Day 9 | CB-4 | ||
| 2025-10-09 | I.A.1 | 926941.44 | Day 9 | CB-1 | ||
| 2025-10-09 | I.A.1 | 47152.69 | Day 9 | CB-2 | ||
| 2025-10-09 | I.A.1 | 1470565.48 | Day 9 | CB-3 | ||
| 2025-10-09 | I.A.1 | 1136435.45 | Day 10 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 100116.58 | Day 10 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 593541.96 | Day 10 | CB-3-Q | ||
| 2025-10-09 | I.A.1 | 693267.58 | Day 10 | CB-4 | ||
| 2025-10-09 | I.A.1 | 1220529.12 | Day 10 | CB-1 | ||
| 2025-10-09 | I.A.1 | 633973.04 | Day 10 | CB-2 | ||
| 2025-10-09 | I.A.1 | 694778.01 | Day 10 | CB-3 | ||
| 2025-10-09 | I.A.1 | 731663.97 | Day 11 | CB-1-Q | ||
| 2025-10-09 | I.A.1 | 855949.17 | Day 11 | CB-2-Q | ||
| 2025-10-09 | I.A.1 | 1249088.01 | Day 11 | CB-3-Q |