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.5 | 349460.92 | 180 - 270 Days | CB-4 | ||
| 2025-10-09 | I.A.5 | 848943.35 | 151 - 179 Days | CB-3 | ||
| 2025-10-09 | I.A.5 | 656485.25 | 151 - 179 Days | CB-2 | ||
| 2025-10-09 | I.A.5 | 326321.97 | 151 - 179 Days | CB-1 | ||
| 2025-10-09 | I.A.5 | 110240.85 | 151 - 179 Days | CB-4 | ||
| 2025-10-09 | I.A.5 | 192398.79 | 121 - 150 Days | CB-3 | ||
| 2025-10-09 | I.A.5 | 241629.09 | 121 - 150 Days | CB-2 | ||
| 2025-10-09 | I.A.5 | 385960.38 | 121 - 150 Days | CB-1 | ||
| 2025-10-09 | I.A.5 | 664045.31 | 121 - 150 Days | CB-4 | ||
| 2025-10-09 | I.A.5 | 711977.57 | 121 - 150 Days | CB-1 | ||
| 2025-10-09 | I.A.5 | 572282.16 | 121 - 150 Days | CB-2 | ||
| 2025-10-09 | I.A.5 | 39716.34 | 121 - 150 Days | CB-3 | ||
| 2025-10-09 | I.A.5 | 701681.42 | 151 - 179 Days | CB-4 | ||
| 2025-10-09 | I.A.5 | 631633.48 | 151 - 179 Days | CB-1 | ||
| 2025-10-09 | I.A.5 | 1225152.63 | 151 - 179 Days | CB-2 | ||
| 2025-10-09 | I.A.5 | 622160.05 | 151 - 179 Days | CB-3 | ||
| 2025-10-09 | I.A.5 | 1239394.40 | 180 - 270 Days | CB-4 | ||
| 2025-10-09 | I.A.5 | 981746.23 | 180 - 270 Days | CB-1 | ||
| 2025-10-09 | I.A.5 | 1441825.62 | 180 - 270 Days | CB-2 | ||
| 2025-10-09 | I.A.5 | 25637.40 | 180 - 270 Days | CB-3 | ||
| 2025-10-09 | I.A.5 | 1116363.01 | 271 - 364 Days | CB-4 | ||
| 2025-10-09 | I.A.5 | 784153.95 | 271 - 364 Days | CB-1 | ||
| 2025-10-09 | I.A.5 | 81141.45 | 271 - 364 Days | CB-2 | ||
| 2025-10-09 | I.A.5 | 1161041.89 | 271 - 364 Days | CB-3 | ||
| 2025-10-09 | I.A.7 | 323445.51 | 121 - 150 Days | CB-4 |