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.7 | 763111.85 | 151 - 179 Days | CB-3 | ||
| 2025-10-09 | I.A.7 | 877326.48 | 180 - 270 Days | CB-4 | ||
| 2025-10-09 | I.A.7 | 909413.04 | 180 - 270 Days | CB-1 | ||
| 2025-10-09 | I.A.7 | 530867.57 | 180 - 270 Days | CB-2 | ||
| 2025-10-09 | I.A.7 | 141157.80 | 180 - 270 Days | CB-3 | ||
| 2025-10-09 | I.A.7 | 1034852.17 | 271 - 364 Days | CB-4 | ||
| 2025-10-09 | I.A.7 | 684086.86 | 271 - 364 Days | CB-1 | ||
| 2025-10-09 | I.A.7 | 1477296.28 | 271 - 364 Days | CB-2 | ||
| 2025-10-09 | I.A.7 | 1545014.44 | 271 - 364 Days | CB-3 | ||
| 2025-10-09 | I.A.7 | 235799.66 | 121 - 150 Days | CB-4 | ||
| 2025-10-09 | I.A.7 | 233140.04 | 121 - 150 Days | CB-1 | ||
| 2025-10-09 | I.A.7 | 57481.36 | 121 - 150 Days | CB-2 | ||
| 2025-10-09 | I.A.7 | 3694.41 | 121 - 150 Days | CB-3 | ||
| 2025-10-09 | I.A.7 | 246882.39 | 151 - 179 Days | CB-4 | ||
| 2025-10-09 | I.A.7 | 269000.50 | 151 - 179 Days | CB-1 | ||
| 2025-10-09 | I.A.7 | 128668.00 | 151 - 179 Days | CB-2 | ||
| 2025-10-09 | I.A.7 | 220915.28 | 151 - 179 Days | CB-3 | ||
| 2025-10-09 | I.A.7 | 246196.78 | 180 - 270 Days | CB-4 | ||
| 2025-10-09 | I.A.7 | 119993.03 | 180 - 270 Days | CB-1 | ||
| 2025-10-09 | I.A.7 | 267398.51 | 180 - 270 Days | CB-2 | ||
| 2025-10-09 | I.A.7 | 192424.47 | 180 - 270 Days | CB-3 | ||
| 2025-10-09 | I.A.7 | 294589.57 | 271 - 364 Days | CB-4 | ||
| 2025-10-09 | I.A.7 | 97792.82 | 271 - 364 Days | CB-1 | ||
| 2025-10-09 | I.A.7 | 280929.85 | 271 - 364 Days | CB-2 | ||
| 2025-10-09 | I.A.7 | 190989.07 | 271 - 364 Days | CB-3 |