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 |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.1 | 537779.71 | 151 - 179 Days | CB-4 | ||
| 2025-10-13 | I.A.1 | 187016.94 | 121 - 150 Days | CB-3 | ||
| 2025-10-13 | I.A.1 | 685861.93 | 121 - 150 Days | CB-2 | ||
| 2025-10-13 | I.A.1 | 848556.33 | 121 - 150 Days | CB-1 | ||
| 2025-10-13 | I.A.1 | 171726.97 | 121 - 150 Days | CB-4 | ||
| 2025-10-13 | I.A.1 | 516084.97 | 271 - 364 Days | CB-3 | ||
| 2025-10-13 | I.A.1 | 1137532.92 | 271 - 364 Days | CB-2 | ||
| 2025-10-13 | I.A.1 | 309022.55 | 271 - 364 Days | CB-1 | ||
| 2025-10-13 | I.A.1 | 663752.29 | 271 - 364 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 | ||
| 2025-10-13 | I.A.2 | 1529608.26 | 121 - 150 Days | CB-4 | ||
| 2025-10-13 | I.A.2 | 1502929.48 | 151 - 179 Days | CB-4 | ||
| 2025-10-13 | I.A.2 | 1140394.51 | 121 - 150 Days | CB-3 | ||
| 2025-10-13 | I.A.2 | 802055.09 | 121 - 150 Days | CB-2 | ||
| 2025-10-13 | I.A.2 | 641345.71 | 121 - 150 Days | CB-1 |