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 | 8827.45 | Day 40 | CB-3 | ||
| 2025-10-13 | I.A.7 | 430416.47 | Day 41 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1479334.07 | Day 41 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 847983.52 | Day 41 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1023231.08 | Day 41 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1329609.65 | Day 41 | CB-1 | ||
| 2025-10-13 | I.A.7 | 360633.58 | Day 41 | CB-2 | ||
| 2025-10-13 | I.A.7 | 147604.26 | Day 41 | CB-3 | ||
| 2025-10-13 | I.A.7 | 94216.12 | Day 42 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 500286.69 | Day 42 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 234363.75 | Day 42 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 604563.17 | Day 42 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1362762.60 | Day 42 | CB-1 | ||
| 2025-10-13 | I.A.7 | 55834.79 | Day 42 | CB-2 | ||
| 2025-10-13 | I.A.7 | 618136.54 | Day 42 | CB-3 | ||
| 2025-10-13 | I.A.7 | 1309837.61 | Day 43 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 70044.85 | Day 43 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 681125.12 | Day 43 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1408292.61 | Day 43 | CB-4 | ||
| 2025-10-13 | I.A.7 | 262122.88 | Day 43 | CB-1 | ||
| 2025-10-13 | I.A.7 | 823911.91 | Day 43 | CB-2 | ||
| 2025-10-13 | I.A.7 | 357947.95 | Day 43 | CB-3 | ||
| 2025-10-13 | I.A.7 | 392625.72 | Day 44 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 238642.30 | Day 44 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 476392.76 | Day 44 | CB-3-Q |