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 | 262267.77 | Day 19 | CB-4 | ||
| 2025-10-13 | I.A.7 | 88400.48 | Day 19 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1388008.52 | Day 19 | CB-2 | ||
| 2025-10-13 | I.A.7 | 670566.84 | Day 19 | CB-3 | ||
| 2025-10-13 | I.A.7 | 517149.67 | Day 20 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 594029.80 | Day 20 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1474432.65 | Day 20 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 861606.87 | Day 20 | CB-4 | ||
| 2025-10-13 | I.A.7 | 440662.18 | Day 20 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1113865.40 | Day 20 | CB-2 | ||
| 2025-10-13 | I.A.7 | 456496.04 | Day 20 | CB-3 | ||
| 2025-10-13 | I.A.7 | 1554210.04 | Day 21 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 974310.34 | Day 21 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1309644.31 | Day 21 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 455546.43 | Day 21 | CB-4 | ||
| 2025-10-13 | I.A.7 | 627201.66 | Day 21 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1361063.50 | Day 21 | CB-2 | ||
| 2025-10-13 | I.A.7 | 1502915.11 | Day 21 | CB-3 | ||
| 2025-10-13 | I.A.7 | 455456.24 | Day 22 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1366944.90 | Day 22 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 891195.88 | Day 22 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 211995.31 | Day 22 | CB-4 | ||
| 2025-10-13 | I.A.7 | 985395.03 | Day 22 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1556054.11 | Day 22 | CB-2 | ||
| 2025-10-13 | I.A.7 | 1008075.45 | Day 22 | CB-3 |