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 | 983793.53 | Day 51 | CB-1 | ||
| 2025-10-13 | I.A.7 | 869947.86 | Day 51 | CB-2 | ||
| 2025-10-13 | I.A.7 | 1292339.63 | Day 51 | CB-3 | ||
| 2025-10-13 | I.A.7 | 949121.63 | Day 52 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1100555.64 | Day 52 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1401031.54 | Day 52 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1314609.89 | Day 52 | CB-4 | ||
| 2025-10-13 | I.A.7 | 309484.34 | Day 52 | CB-1 | ||
| 2025-10-13 | I.A.7 | 141661.48 | Day 52 | CB-2 | ||
| 2025-10-13 | I.A.7 | 521770.36 | Day 52 | CB-3 | ||
| 2025-10-13 | I.A.7 | 870944.64 | Day 53 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 603010.36 | Day 53 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 11486.12 | Day 53 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 488783.95 | Day 53 | CB-4 | ||
| 2025-10-13 | I.A.7 | 519882.67 | Day 53 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1430330.49 | Day 53 | CB-2 | ||
| 2025-10-13 | I.A.7 | 787538.80 | Day 53 | CB-3 | ||
| 2025-10-13 | I.A.7 | 1352798.38 | Day 54 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1089642.61 | Day 54 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 183386.36 | Day 54 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 700749.73 | Day 54 | CB-4 | ||
| 2025-10-13 | I.A.7 | 746042.28 | Day 54 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1364669.42 | Day 54 | CB-2 | ||
| 2025-10-13 | I.A.7 | 137340.24 | Day 54 | CB-3 | ||
| 2025-10-13 | I.A.7 | 1489107.38 | Day 55 | CB-1-Q |