Central bank debt securities maturing in < 6 months (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-09 | I.A.7 | 176342.89 | Day 7 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 105183.29 | Day 7 | CB-4 | ||
| 2025-10-09 | I.A.7 | 178646.95 | Day 7 | CB-1 | ||
| 2025-10-09 | I.A.7 | 252451.58 | Day 7 | CB-2 | ||
| 2025-10-09 | I.A.7 | 119036.73 | Day 7 | CB-3 | ||
| 2025-10-09 | I.A.7 | 136587.29 | Day 8 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 160061.11 | Day 8 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 275659.27 | Day 8 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 91255.81 | Day 8 | CB-4 | ||
| 2025-10-09 | I.A.7 | 246949.33 | Day 8 | CB-1 | ||
| 2025-10-09 | I.A.7 | 21803.42 | Day 8 | CB-2 | ||
| 2025-10-09 | I.A.7 | 225376.80 | Day 8 | CB-3 | ||
| 2025-10-09 | I.A.7 | 142009.25 | Day 9 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 114344.86 | Day 9 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 166582.63 | Day 9 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 98264.96 | Day 9 | CB-4 | ||
| 2025-10-09 | I.A.7 | 202794.07 | Day 9 | CB-1 | ||
| 2025-10-09 | I.A.7 | 171013.71 | Day 9 | CB-2 | ||
| 2025-10-09 | I.A.7 | 169015.82 | Day 9 | CB-3 | ||
| 2025-10-09 | I.A.7 | 42619.83 | Day 10 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 210204.84 | Day 10 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 203862.09 | Day 10 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 187000.93 | Day 10 | CB-4 | ||
| 2025-10-09 | I.A.7 | 42765.28 | Day 10 | CB-1 | ||
| 2025-10-09 | I.A.7 | 225592.63 | Day 10 | CB-2 |