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 | 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 | ||
| 2025-10-13 | I.A.1 | 1551126.87 | 121 - 150 Days | CB-4 | ||
| 2025-10-13 | I.A.1 | 850990.98 | 180 - 270 Days | CB-3 | ||
| 2025-10-13 | I.A.1 | 355124.55 | 180 - 270 Days | CB-2 | ||
| 2025-10-13 | I.A.1 | 45937.20 | 180 - 270 Days | CB-1 | ||
| 2025-10-13 | I.A.1 | 665736.80 | 180 - 270 Days | CB-4 | ||
| 2025-10-13 | I.A.1 | 728034.28 | 151 - 179 Days | CB-3 | ||
| 2025-10-13 | I.A.1 | 654231.65 | 151 - 179 Days | CB-2 | ||
| 2025-10-13 | I.A.1 | 779659.47 | 151 - 179 Days | CB-1 | ||
| 2025-10-13 | I.A.1 | 1072684.91 | 151 - 179 Days | CB-4 | ||
| 2025-10-13 | I.A.1 | 1152117.66 | 121 - 150 Days | CB-3 | ||
| 2025-10-13 | I.A.1 | 292176.49 | 121 - 150 Days | CB-2 | ||
| 2025-10-13 | I.A.1 | 348161.50 | 121 - 150 Days | CB-1 |