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 | 201149.97 | Day 26 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1157488.20 | Day 26 | CB-2 | ||
| 2025-10-13 | I.A.7 | 1363976.30 | Day 26 | CB-3 | ||
| 2025-10-13 | I.A.7 | 704722.19 | Day 27 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 762856.42 | Day 27 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1322583.89 | Day 27 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 914484.07 | Day 27 | CB-4 | ||
| 2025-10-13 | I.A.7 | 356197.88 | Day 27 | CB-1 | ||
| 2025-10-13 | I.A.7 | 852844.66 | Day 27 | CB-2 | ||
| 2025-10-13 | I.A.7 | 384813.69 | Day 27 | CB-3 | ||
| 2025-10-13 | I.A.7 | 224478.32 | Day 28 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 281091.19 | Day 28 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 49789.12 | Day 28 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1545085.61 | Day 28 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1479336.26 | Day 28 | CB-1 | ||
| 2025-10-13 | I.A.7 | 563254.97 | Day 28 | CB-2 | ||
| 2025-10-13 | I.A.7 | 1407081.46 | Day 28 | CB-3 | ||
| 2025-10-13 | I.A.7 | 634789.80 | Day 29 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 142970.33 | Day 29 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1334220.66 | Day 29 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 428446.61 | Day 29 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1193414.86 | Day 29 | CB-1 | ||
| 2025-10-13 | I.A.7 | 958157.96 | Day 29 | CB-2 | ||
| 2025-10-13 | I.A.7 | 203020.80 | Day 29 | CB-3 | ||
| 2025-10-13 | I.A.7 | 343642.20 | Day 30 | CB-1-Q |