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 | 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 |