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 |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.2 | 265065.33 | 180 - 270 Days | CB-1 | ||
| 2025-10-09 | I.A.2 | 992908.02 | 180 - 270 Days | CB-2 | ||
| 2025-10-09 | I.A.2 | 1101786.26 | 180 - 270 Days | CB-3 | ||
| 2025-10-09 | I.A.2 | 1533869.74 | 271 - 364 Days | CB-4 | ||
| 2025-10-09 | I.A.2 | 1445720.65 | 271 - 364 Days | CB-1 | ||
| 2025-10-09 | I.A.2 | 388676.64 | 271 - 364 Days | CB-2 | ||
| 2025-10-09 | I.A.2 | 1331148.26 | 271 - 364 Days | CB-3 | ||
| 2025-10-09 | I.A.3 | 675990.48 | 121 - 150 Days | CB-4 | ||
| 2025-10-09 | I.A.3 | 453949.40 | 121 - 150 Days | CB-1 | ||
| 2025-10-09 | I.A.3 | 270698.61 | 121 - 150 Days | CB-4 | ||
| 2025-10-09 | I.A.3 | 1115369.40 | 121 - 150 Days | CB-1 | ||
| 2025-10-09 | I.A.3 | 265994.49 | 121 - 150 Days | CB-2 | ||
| 2025-10-09 | I.A.3 | 1123225.68 | 121 - 150 Days | CB-3 | ||
| 2025-10-09 | I.A.3 | 1149573.64 | 151 - 179 Days | CB-4 | ||
| 2025-10-09 | I.A.3 | 1331498.73 | 151 - 179 Days | CB-1 | ||
| 2025-10-09 | I.A.3 | 1472587.02 | 151 - 179 Days | CB-2 | ||
| 2025-10-09 | I.A.3 | 907550.94 | 151 - 179 Days | CB-3 | ||
| 2025-10-09 | I.A.3 | 944764.46 | 180 - 270 Days | CB-4 | ||
| 2025-10-09 | I.A.3 | 851335.51 | 180 - 270 Days | CB-1 | ||
| 2025-10-09 | I.A.3 | 377790.42 | 180 - 270 Days | CB-2 | ||
| 2025-10-09 | I.A.3 | 201660.36 | 180 - 270 Days | CB-3 | ||
| 2025-10-09 | I.A.3 | 694676.99 | 271 - 364 Days | CB-4 | ||
| 2025-10-09 | I.A.3 | 172525.05 | 271 - 364 Days | CB-1 | ||
| 2025-10-09 | I.A.3 | 1258590.76 | 271 - 364 Days | CB-2 | ||
| 2025-10-09 | I.A.3 | 682641.54 | 271 - 364 Days | CB-3 |