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.2 | 802055.09 | 121 - 150 Days | CB-2 | ||
| 2025-10-13 | I.A.2 | 641345.71 | 121 - 150 Days | CB-1 | ||
| 2025-10-13 | I.A.3 | 1001686.38 | 121 - 150 Days | CB-4 | ||
| 2025-10-13 | I.A.3 | 843250.09 | 151 - 179 Days | CB-2 | ||
| 2025-10-13 | I.A.3 | 91456.55 | 151 - 179 Days | CB-1 | ||
| 2025-10-13 | I.A.3 | 441636.49 | 151 - 179 Days | CB-4 | ||
| 2025-10-13 | I.A.3 | 594471.78 | 121 - 150 Days | CB-3 | ||
| 2025-10-13 | I.A.3 | 386616.34 | 121 - 150 Days | CB-2 | ||
| 2025-10-13 | I.A.3 | 624848.73 | 121 - 150 Days | CB-1 | ||
| 2025-10-13 | I.A.3 | 834089.01 | 121 - 150 Days | CB-4 | ||
| 2025-10-13 | I.A.3 | 995799.82 | 271 - 364 Days | CB-3 | ||
| 2025-10-13 | I.A.3 | 1230120.44 | 271 - 364 Days | CB-2 | ||
| 2025-10-13 | I.A.3 | 304138.96 | 271 - 364 Days | CB-1 | ||
| 2025-10-13 | I.A.3 | 1035690.17 | 271 - 364 Days | CB-4 | ||
| 2025-10-13 | I.A.3 | 732429.33 | 180 - 270 Days | CB-3 | ||
| 2025-10-13 | I.A.3 | 722782.35 | 180 - 270 Days | CB-2 | ||
| 2025-10-13 | I.A.3 | 425253.24 | 180 - 270 Days | CB-1 | ||
| 2025-10-13 | I.A.3 | 201213.47 | 180 - 270 Days | CB-4 | ||
| 2025-10-13 | I.A.3 | 647877.68 | 151 - 179 Days | CB-3 | ||
| 2025-10-13 | I.A.3 | 417531.84 | 151 - 179 Days | CB-2 | ||
| 2025-10-13 | I.A.3 | 845034.04 | 151 - 179 Days | CB-1 | ||
| 2025-10-13 | I.A.3 | 1250859.13 | 151 - 179 Days | CB-4 | ||
| 2025-10-13 | I.A.3 | 110560.26 | 121 - 150 Days | CB-3 | ||
| 2025-10-13 | I.A.3 | 44955.56 | 121 - 150 Days | CB-2 | ||
| 2025-10-13 | I.A.3 | 386527.49 | 121 - 150 Days | CB-1 |