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.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 | ||
| 2025-10-13 | I.A.4 | 1430848.20 | 121 - 150 Days | CB-4 | ||
| 2025-10-13 | I.A.4 | 1492939.95 | 121 - 150 Days | CB-1 | ||
| 2025-10-13 | I.A.4 | 326155.87 | 121 - 150 Days | CB-2 | ||
| 2025-10-13 | I.A.4 | 1266132.01 | 121 - 150 Days | CB-3 | ||
| 2025-10-13 | I.A.4 | 806600.06 | 151 - 179 Days | CB-4 | ||
| 2025-10-13 | I.A.4 | 491916.64 | 151 - 179 Days | CB-1 | ||
| 2025-10-13 | I.A.4 | 1143552.70 | 151 - 179 Days | CB-2 | ||
| 2025-10-13 | I.A.4 | 1063433.12 | 151 - 179 Days | CB-3 | ||
| 2025-10-13 | I.A.4 | 841098.89 | 180 - 270 Days | CB-4 | ||
| 2025-10-13 | I.A.4 | 1032342.07 | 180 - 270 Days | CB-1 | ||
| 2025-10-13 | I.A.4 | 319506.89 | 180 - 270 Days | CB-2 | ||
| 2025-10-13 | I.A.4 | 1352552.72 | 180 - 270 Days | CB-3 | ||
| 2025-10-13 | I.A.4 | 179414.40 | 271 - 364 Days | CB-4 | ||
| 2025-10-13 | I.A.4 | 166752.40 | 271 - 364 Days | CB-1 | ||
| 2025-10-13 | I.A.4 | 257243.98 | 271 - 364 Days | CB-2 | ||
| 2025-10-13 | I.A.4 | 975733.78 | 271 - 364 Days | CB-3 |