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.1 | 36438.02 | 180 - 270 Days | CB-1 | ||
| 2025-10-09 | I.A.1 | 171349.27 | 180 - 270 Days | CB-4 | ||
| 2025-10-09 | I.A.1 | 77134.05 | 151 - 179 Days | CB-3 | ||
| 2025-10-09 | I.A.1 | 618915.00 | 151 - 179 Days | CB-2 | ||
| 2025-10-09 | I.A.1 | 45696.29 | 151 - 179 Days | CB-1 | ||
| 2025-10-09 | I.A.1 | 546342.01 | 151 - 179 Days | CB-4 | ||
| 2025-10-09 | I.A.1 | 853354.12 | 121 - 150 Days | CB-3 | ||
| 2025-10-09 | I.A.1 | 453627.92 | 121 - 150 Days | CB-2 | ||
| 2025-10-09 | I.A.1 | 505987.35 | 121 - 150 Days | CB-1 | ||
| 2025-10-09 | I.A.1 | 257493.26 | 121 - 150 Days | CB-4 | ||
| 2025-10-09 | I.A.1 | 765141.02 | 121 - 150 Days | CB-1 | ||
| 2025-10-09 | I.A.1 | 978518.35 | 121 - 150 Days | CB-2 | ||
| 2025-10-09 | I.A.1 | 609558.63 | 121 - 150 Days | CB-3 | ||
| 2025-10-09 | I.A.1 | 1020153.53 | 151 - 179 Days | CB-4 | ||
| 2025-10-09 | I.A.1 | 729766.56 | 151 - 179 Days | CB-1 | ||
| 2025-10-09 | I.A.1 | 1255807.36 | 151 - 179 Days | CB-2 | ||
| 2025-10-09 | I.A.1 | 20879.11 | 151 - 179 Days | CB-3 | ||
| 2025-10-09 | I.A.1 | 1300732.61 | 180 - 270 Days | CB-4 | ||
| 2025-10-09 | I.A.1 | 1192413.83 | 180 - 270 Days | CB-1 | ||
| 2025-10-09 | I.A.1 | 1100141.39 | 180 - 270 Days | CB-2 | ||
| 2025-10-09 | I.A.1 | 250689.09 | 180 - 270 Days | CB-3 | ||
| 2025-10-09 | I.A.1 | 1167694.32 | 271 - 364 Days | CB-4 | ||
| 2025-10-09 | I.A.1 | 903279.37 | 271 - 364 Days | CB-1 | ||
| 2025-10-09 | I.A.1 | 526409.44 | 271 - 364 Days | CB-2 | ||
| 2025-10-09 | I.A.1 | 62405.60 | 271 - 364 Days | CB-3 |