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 | 184050.68 | Day 33 | CB-2 | ||
| 2025-10-13 | I.A.7 | 942570.75 | Day 33 | CB-3 | ||
| 2025-10-13 | I.A.7 | 1364718.10 | Day 34 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 61077.35 | Day 34 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 667965.37 | Day 34 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1304233.04 | Day 34 | CB-4 | ||
| 2025-10-13 | I.A.7 | 59312.90 | Day 34 | CB-1 | ||
| 2025-10-13 | I.A.7 | 240033.47 | Day 34 | CB-2 | ||
| 2025-10-13 | I.A.7 | 315299.53 | Day 34 | CB-3 | ||
| 2025-10-13 | I.A.7 | 523394.62 | Day 35 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 609837.72 | Day 35 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 997177.37 | Day 35 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1367417.98 | Day 35 | CB-4 | ||
| 2025-10-13 | I.A.7 | 734330.89 | Day 35 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1188400.00 | Day 35 | CB-2 | ||
| 2025-10-13 | I.A.7 | 310453.91 | Day 35 | CB-3 | ||
| 2025-10-13 | I.A.7 | 591015.31 | Day 36 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 674605.27 | Day 36 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1212214.79 | Day 36 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1310339.86 | Day 36 | CB-4 | ||
| 2025-10-13 | I.A.7 | 207985.72 | Day 36 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1529927.87 | Day 36 | CB-2 | ||
| 2025-10-13 | I.A.7 | 1258465.95 | Day 36 | CB-3 | ||
| 2025-10-13 | I.A.7 | 1148790.30 | Day 37 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1452700.32 | Day 37 | CB-2-Q |