Central bank debt securities maturing in < 6 months (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.7 | 1455638.00 | Day 15 | CB-3 | ||
| 2025-10-13 | I.A.7 | 1413002.19 | Day 16 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 377916.68 | Day 16 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 404799.63 | Day 16 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 964294.07 | Day 16 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1289999.91 | Day 16 | CB-1 | ||
| 2025-10-13 | I.A.7 | 719890.51 | Day 16 | CB-2 | ||
| 2025-10-13 | I.A.7 | 764920.69 | Day 16 | CB-3 | ||
| 2025-10-13 | I.A.7 | 260746.80 | Day 17 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 193161.96 | Day 17 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 104485.39 | Day 17 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 40069.10 | Day 17 | CB-4 | ||
| 2025-10-13 | I.A.7 | 924963.10 | Day 17 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1297936.86 | Day 17 | CB-2 | ||
| 2025-10-13 | I.A.7 | 1117288.50 | Day 17 | CB-3 | ||
| 2025-10-13 | I.A.7 | 389944.04 | Day 18 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 665484.49 | Day 18 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1329943.61 | Day 18 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 127465.38 | Day 18 | CB-4 | ||
| 2025-10-13 | I.A.7 | 507038.10 | Day 18 | CB-1 | ||
| 2025-10-13 | I.A.7 | 148397.55 | Day 18 | CB-2 | ||
| 2025-10-13 | I.A.7 | 1485618.66 | Day 18 | CB-3 | ||
| 2025-10-13 | I.A.7 | 944091.24 | Day 19 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1393181.45 | Day 19 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1255737.27 | Day 19 | CB-3-Q |