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 | 25737.77 | Day 37 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 991637.04 | Day 37 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1385195.39 | Day 37 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1283756.15 | Day 37 | CB-2 | ||
| 2025-10-13 | I.A.7 | 451498.08 | Day 37 | CB-3 | ||
| 2025-10-13 | I.A.7 | 607912.68 | Day 38 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 848272.74 | Day 38 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1467032.37 | Day 38 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 920213.95 | Day 38 | CB-4 | ||
| 2025-10-13 | I.A.7 | 198228.91 | Day 38 | CB-1 | ||
| 2025-10-13 | I.A.7 | 751769.38 | Day 38 | CB-2 | ||
| 2025-10-13 | I.A.7 | 939584.51 | Day 38 | CB-3 | ||
| 2025-10-13 | I.A.7 | 704268.28 | Day 39 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1086663.82 | Day 39 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1528201.79 | Day 39 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 645989.75 | Day 39 | CB-4 | ||
| 2025-10-13 | I.A.7 | 185126.22 | Day 39 | CB-1 | ||
| 2025-10-13 | I.A.7 | 465472.75 | Day 39 | CB-2 | ||
| 2025-10-13 | I.A.7 | 806529.05 | Day 39 | CB-3 | ||
| 2025-10-13 | I.A.7 | 876337.90 | Day 40 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1178700.21 | Day 40 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1548633.07 | Day 40 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1489982.98 | Day 40 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1455976.27 | Day 40 | CB-1 | ||
| 2025-10-13 | I.A.7 | 567009.93 | Day 40 | CB-2 |