Non-HQLA central bank debt securities maturing in ≥ 6 months, but < 1 year (50% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.4 | 548456.60 | 180 - 270 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 438567.08 | 180 - 270 Days | CB-4 | ||
| 2025-10-09 | I.A.4 | 594888.76 | 151 - 179 Days | CB-3 | ||
| 2025-10-09 | I.A.4 | 514920.19 | 151 - 179 Days | CB-2 | ||
| 2025-10-09 | I.A.4 | 243321.02 | 151 - 179 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 147687.69 | 151 - 179 Days | CB-4 | ||
| 2025-10-09 | I.A.4 | 112403.26 | 121 - 150 Days | CB-3 | ||
| 2025-10-09 | I.A.4 | 369257.75 | 121 - 150 Days | CB-2 | ||
| 2025-10-09 | I.A.4 | 369376.73 | 121 - 150 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 114090.90 | 121 - 150 Days | CB-4 | ||
| 2025-10-09 | I.A.4 | 222817.96 | 121 - 150 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 1263827.90 | 121 - 150 Days | CB-2 | ||
| 2025-10-09 | I.A.4 | 1440689.06 | 121 - 150 Days | CB-3 | ||
| 2025-10-09 | I.A.4 | 1225296.64 | 151 - 179 Days | CB-4 | ||
| 2025-10-09 | I.A.4 | 91668.70 | 151 - 179 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 703911.04 | 151 - 179 Days | CB-2 | ||
| 2025-10-09 | I.A.4 | 796331.95 | 151 - 179 Days | CB-3 | ||
| 2025-10-09 | I.A.4 | 1310395.43 | 180 - 270 Days | CB-4 | ||
| 2025-10-09 | I.A.4 | 150053.99 | 180 - 270 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 887504.43 | 180 - 270 Days | CB-2 | ||
| 2025-10-09 | I.A.4 | 954371.34 | 180 - 270 Days | CB-3 | ||
| 2025-10-09 | I.A.4 | 807760.36 | 271 - 364 Days | CB-4 | ||
| 2025-10-09 | I.A.4 | 1481890.63 | 271 - 364 Days | CB-1 | ||
| 2025-10-09 | I.A.4 | 234803.60 | 271 - 364 Days | CB-2 | ||
| 2025-10-09 | I.A.4 | 1126506.04 | 271 - 364 Days | CB-3 |