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 | 126667.51 | Day 10 | CB-3 | ||
| 2025-10-09 | I.A.7 | 295517.21 | Day 11 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 138611.83 | Day 11 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 151432.77 | Day 11 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 238528.08 | Day 11 | CB-4 | ||
| 2025-10-09 | I.A.7 | 184314.41 | Day 11 | CB-1 | ||
| 2025-10-09 | I.A.7 | 294479.75 | Day 11 | CB-2 | ||
| 2025-10-09 | I.A.7 | 104421.17 | Day 11 | CB-3 | ||
| 2025-10-09 | I.A.7 | 55761.12 | Day 12 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 254627.94 | Day 12 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 279901.89 | Day 12 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 73166.21 | Day 12 | CB-4 | ||
| 2025-10-09 | I.A.7 | 12486.13 | Day 12 | CB-1 | ||
| 2025-10-09 | I.A.7 | 92732.67 | Day 12 | CB-2 | ||
| 2025-10-09 | I.A.7 | 70894.23 | Day 12 | CB-3 | ||
| 2025-10-09 | I.A.7 | 232230.42 | Day 13 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 199690.64 | Day 13 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 267436.81 | Day 13 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 74849.31 | Day 13 | CB-4 | ||
| 2025-10-09 | I.A.7 | 232284.91 | Day 13 | CB-1 | ||
| 2025-10-09 | I.A.7 | 273297.90 | Day 13 | CB-2 | ||
| 2025-10-09 | I.A.7 | 214680.99 | Day 13 | CB-3 | ||
| 2025-10-09 | I.A.7 | 218210.13 | Day 14 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 207341.43 | Day 14 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 6542.54 | Day 14 | CB-3-Q |