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 | 630744.98 | Day 55 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 511042.03 | Day 55 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 202301.61 | Day 55 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1437416.67 | Day 55 | CB-1 | ||
| 2025-10-13 | I.A.7 | 64414.19 | Day 55 | CB-2 | ||
| 2025-10-13 | I.A.7 | 1015427.42 | Day 55 | CB-3 | ||
| 2025-10-13 | I.A.7 | 550782.91 | Day 56 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 745824.00 | Day 56 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 494983.76 | Day 56 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 111187.54 | Day 56 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1518232.71 | Day 56 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1541916.78 | Day 56 | CB-2 | ||
| 2025-10-13 | I.A.7 | 940993.05 | Day 56 | CB-3 | ||
| 2025-10-13 | I.A.7 | 318534.54 | Day 57 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1299445.40 | Day 57 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 549084.79 | Day 57 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1079564.97 | Day 57 | CB-4 | ||
| 2025-10-13 | I.A.7 | 687235.53 | Day 57 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1379537.16 | Day 57 | CB-2 | ||
| 2025-10-13 | I.A.7 | 950774.27 | Day 57 | CB-3 | ||
| 2025-10-13 | I.A.7 | 694869.02 | Day 58 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1398515.92 | Day 58 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 36758.66 | Day 58 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 27328.59 | Day 58 | CB-4 | ||
| 2025-10-13 | I.A.7 | 143009.16 | Day 58 | CB-1 |