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.4 | 478235.86 | 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 | ||
| 2025-10-13 | I.A.5 | 1169066.81 | 121 - 150 Days | CB-4 | ||
| 2025-10-13 | I.A.5 | 1014009.77 | 180 - 270 Days | CB-4 | ||
| 2025-10-13 | I.A.5 | 1473163.43 | 180 - 270 Days | CB-1 | ||
| 2025-10-13 | I.A.5 | 338252.75 | 180 - 270 Days | CB-2 | ||
| 2025-10-13 | I.A.5 | 1206698.65 | 180 - 270 Days | CB-3 | ||
| 2025-10-13 | I.A.5 | 1185706.39 | 271 - 364 Days | CB-4 | ||
| 2025-10-13 | I.A.5 | 1112606.83 | 271 - 364 Days | CB-1 | ||
| 2025-10-13 | I.A.5 | 970023.17 | 271 - 364 Days | CB-2 | ||
| 2025-10-13 | I.A.5 | 1000080.20 | 271 - 364 Days | CB-3 |