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 | 10920.32 | Day 14 | CB-4 | ||
| 2025-10-09 | I.A.7 | 156939.43 | Day 14 | CB-1 | ||
| 2025-10-09 | I.A.7 | 139184.30 | Day 14 | CB-2 | ||
| 2025-10-09 | I.A.7 | 163411.28 | Day 14 | CB-3 | ||
| 2025-10-09 | I.A.7 | 59799.56 | Day 15 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 165281.06 | Day 15 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 235028.09 | Day 15 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 105379.16 | Day 15 | CB-4 | ||
| 2025-10-09 | I.A.7 | 28360.08 | Day 15 | CB-1 | ||
| 2025-10-09 | I.A.7 | 116272.83 | Day 15 | CB-2 | ||
| 2025-10-09 | I.A.7 | 222891.57 | Day 15 | CB-3 | ||
| 2025-10-09 | I.A.7 | 301973.12 | Day 16 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 291639.44 | Day 16 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 299411.20 | Day 16 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 268224.25 | Day 16 | CB-4 | ||
| 2025-10-09 | I.A.7 | 157733.97 | Day 16 | CB-1 | ||
| 2025-10-09 | I.A.7 | 256540.25 | Day 16 | CB-2 | ||
| 2025-10-09 | I.A.7 | 251632.02 | Day 16 | CB-3 | ||
| 2025-10-09 | I.A.7 | 152852.41 | Day 17 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 164260.87 | Day 17 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 122429.66 | Day 17 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 302113.64 | Day 17 | CB-4 | ||
| 2025-10-09 | I.A.7 | 229839.81 | Day 17 | CB-1 | ||
| 2025-10-09 | I.A.7 | 162860.88 | Day 17 | CB-2 | ||
| 2025-10-09 | I.A.7 | 100573.71 | Day 17 | CB-3 |