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 | 1539985.55 | Day 58 | CB-2 | ||
| 2025-10-13 | I.A.7 | 315304.07 | Day 58 | CB-3 | ||
| 2025-10-13 | I.A.7 | 1201641.90 | Day 59 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 38580.29 | Day 59 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1216946.30 | Day 59 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 350744.18 | Day 59 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1136915.36 | Day 59 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1050365.29 | Day 59 | CB-2 | ||
| 2025-10-13 | I.A.7 | 740086.20 | Day 59 | CB-3 | ||
| 2025-10-13 | I.A.7 | 361873.56 | Day 60 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1004216.64 | Day 60 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 257582.06 | Day 60 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1111230.11 | Day 60 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1524661.10 | Day 60 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1135265.01 | Day 60 | CB-2 | ||
| 2025-10-13 | I.A.7 | 703395.48 | Day 60 | CB-3 | ||
| 2025-10-13 | I.A.7 | 1321391.22 | 61 - 67 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 22957.91 | 61 - 67 Days | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 676689.45 | 61 - 67 Days | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1056490.12 | 61 - 67 Days | CB-4 | ||
| 2025-10-13 | I.A.7 | 288765.40 | 61 - 67 Days | CB-1 | ||
| 2025-10-13 | I.A.7 | 1455654.16 | 61 - 67 Days | CB-2 | ||
| 2025-10-13 | I.A.7 | 1373132.02 | 61 - 67 Days | CB-3 | ||
| 2025-10-13 | I.A.7 | 1004977.67 | 68 - 74 Days | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 316810.40 | 68 - 74 Days | CB-2-Q |