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.7 | 313928.59 | 151 - 179 Days | CB-3 | ||
| 2025-10-13 | I.A.7 | 513540.90 | 180 - 270 Days | CB-4 | ||
| 2025-10-13 | I.A.7 | 556595.82 | 180 - 270 Days | CB-1 | ||
| 2025-10-13 | I.A.7 | 788733.01 | 180 - 270 Days | CB-2 | ||
| 2025-10-13 | I.A.7 | 266960.57 | 180 - 270 Days | CB-3 | ||
| 2025-10-13 | I.A.7 | 906145.85 | 271 - 364 Days | CB-4 | ||
| 2025-10-13 | I.A.7 | 717232.20 | 271 - 364 Days | CB-1 | ||
| 2025-10-13 | I.A.7 | 864165.05 | 271 - 364 Days | CB-2 | ||
| 2025-10-13 | I.A.7 | 128187.15 | 271 - 364 Days | CB-3 | ||
| 2025-10-13 | I.A.7 | 1284617.13 | 121 - 150 Days | CB-4 | ||
| 2025-10-13 | I.A.7 | 945629.01 | 121 - 150 Days | CB-1 | ||
| 2025-10-13 | I.A.7 | 65688.59 | 121 - 150 Days | CB-2 | ||
| 2025-10-13 | I.A.7 | 1053125.27 | 121 - 150 Days | CB-3 | ||
| 2025-10-13 | I.A.7 | 905021.49 | 151 - 179 Days | CB-4 | ||
| 2025-10-13 | I.A.7 | 133021.39 | 151 - 179 Days | CB-1 | ||
| 2025-10-13 | I.A.7 | 246945.43 | 151 - 179 Days | CB-2 | ||
| 2025-10-13 | I.A.7 | 1209096.98 | 151 - 179 Days | CB-3 | ||
| 2025-10-13 | I.A.7 | 1437896.34 | 180 - 270 Days | CB-4 | ||
| 2025-10-13 | I.A.7 | 1151813.77 | 180 - 270 Days | CB-1 | ||
| 2025-10-13 | I.A.7 | 1251924.50 | 180 - 270 Days | CB-2 | ||
| 2025-10-13 | I.A.7 | 942055.43 | 180 - 270 Days | CB-3 | ||
| 2025-10-13 | I.A.7 | 1076127.95 | 271 - 364 Days | CB-4 | ||
| 2025-10-13 | I.A.7 | 942600.39 | 271 - 364 Days | CB-1 | ||
| 2025-10-13 | I.A.7 | 146051.76 | 271 - 364 Days | CB-2 | ||
| 2025-10-13 | I.A.7 | 806333.83 | 271 - 364 Days | CB-3 |