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 | 769866.28 | Day 23 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 255264.42 | Day 23 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 171771.50 | Day 23 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 995894.45 | Day 23 | CB-4 | ||
| 2025-10-13 | I.A.7 | 311411.67 | Day 23 | CB-1 | ||
| 2025-10-13 | I.A.7 | 514274.06 | Day 23 | CB-2 | ||
| 2025-10-13 | I.A.7 | 230755.90 | Day 23 | CB-3 | ||
| 2025-10-13 | I.A.7 | 657474.10 | Day 24 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1326108.35 | Day 24 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 179579.40 | Day 24 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 248395.92 | Day 24 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1045119.42 | Day 24 | CB-1 | ||
| 2025-10-13 | I.A.7 | 108647.57 | Day 24 | CB-2 | ||
| 2025-10-13 | I.A.7 | 1281958.00 | Day 24 | CB-3 | ||
| 2025-10-13 | I.A.7 | 1469791.62 | Day 25 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 758494.10 | Day 25 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 711287.68 | Day 25 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1443614.62 | Day 25 | CB-4 | ||
| 2025-10-13 | I.A.7 | 450597.89 | Day 25 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1431587.06 | Day 25 | CB-2 | ||
| 2025-10-13 | I.A.7 | 46502.25 | Day 25 | CB-3 | ||
| 2025-10-13 | I.A.7 | 977886.53 | Day 26 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 681787.41 | Day 26 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 38923.12 | Day 26 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 301217.88 | Day 26 | CB-4 |