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 | 540097.35 | Day 44 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1019544.90 | Day 44 | CB-1 | ||
| 2025-10-13 | I.A.7 | 689271.19 | Day 44 | CB-2 | ||
| 2025-10-13 | I.A.7 | 290677.90 | Day 44 | CB-3 | ||
| 2025-10-13 | I.A.7 | 511107.56 | Day 45 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 601061.03 | Day 45 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 433889.31 | Day 45 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 607632.36 | Day 45 | CB-4 | ||
| 2025-10-13 | I.A.7 | 933364.48 | Day 45 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1464413.23 | Day 45 | CB-2 | ||
| 2025-10-13 | I.A.7 | 279509.12 | Day 45 | CB-3 | ||
| 2025-10-13 | I.A.7 | 45502.58 | Day 46 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1495964.56 | Day 46 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 436238.44 | Day 46 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 931907.47 | Day 46 | CB-4 | ||
| 2025-10-13 | I.A.7 | 60730.29 | Day 46 | CB-1 | ||
| 2025-10-13 | I.A.7 | 67793.89 | Day 46 | CB-2 | ||
| 2025-10-13 | I.A.7 | 268697.71 | Day 46 | CB-3 | ||
| 2025-10-13 | I.A.7 | 1017824.73 | Day 47 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 441244.16 | Day 47 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 994151.45 | Day 47 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1476021.64 | Day 47 | CB-4 | ||
| 2025-10-13 | I.A.7 | 276256.36 | Day 47 | CB-1 | ||
| 2025-10-13 | I.A.7 | 542482.68 | Day 47 | CB-2 | ||
| 2025-10-13 | I.A.7 | 1443875.43 | Day 47 | CB-3 |