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.5 | 386909.31 | 151 - 179 Days | CB-3 | ||
| 2025-10-13 | I.A.5 | 301845.75 | 151 - 179 Days | CB-2 | ||
| 2025-10-13 | I.A.5 | 690855.89 | 151 - 179 Days | CB-1 | ||
| 2025-10-13 | I.A.5 | 319895.70 | 151 - 179 Days | CB-4 | ||
| 2025-10-13 | I.A.5 | 349789.34 | 121 - 150 Days | CB-3 | ||
| 2025-10-13 | I.A.5 | 857119.07 | 121 - 150 Days | CB-2 | ||
| 2025-10-13 | I.A.5 | 859598.37 | 121 - 150 Days | CB-1 | ||
| 2025-10-13 | I.A.5 | 826190.92 | 121 - 150 Days | CB-4 | ||
| 2025-10-13 | I.A.5 | 925526.26 | 121 - 150 Days | CB-1 | ||
| 2025-10-13 | I.A.5 | 760997.24 | 121 - 150 Days | CB-2 | ||
| 2025-10-13 | I.A.5 | 814748.98 | 121 - 150 Days | CB-3 | ||
| 2025-10-13 | I.A.5 | 996191.94 | 151 - 179 Days | CB-4 | ||
| 2025-10-13 | I.A.5 | 734328.91 | 151 - 179 Days | CB-1 | ||
| 2025-10-13 | I.A.5 | 441787.49 | 151 - 179 Days | CB-2 | ||
| 2025-10-13 | I.A.5 | 1290807.79 | 151 - 179 Days | CB-3 | ||
| 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 | ||
| 2025-10-13 | I.A.7 | 178877.68 | 121 - 150 Days | CB-4 | ||
| 2025-10-13 | I.A.7 | 945629.01 | 121 - 150 Days | CB-1 |