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 | 35179.76 | Day 23 | CB-3 | ||
| 2025-10-09 | I.A.7 | 95866.17 | Day 24 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 219555.58 | Day 24 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 185898.40 | Day 24 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 77879.36 | Day 24 | CB-4 | ||
| 2025-10-09 | I.A.7 | 32554.72 | Day 24 | CB-1 | ||
| 2025-10-09 | I.A.7 | 135564.22 | Day 24 | CB-2 | ||
| 2025-10-09 | I.A.7 | 136509.54 | Day 24 | CB-3 | ||
| 2025-10-09 | I.A.7 | 72196.85 | Day 25 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 45404.57 | Day 25 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 181780.54 | Day 25 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 185894.19 | Day 25 | CB-4 | ||
| 2025-10-09 | I.A.7 | 299094.74 | Day 25 | CB-1 | ||
| 2025-10-09 | I.A.7 | 230250.86 | Day 25 | CB-2 | ||
| 2025-10-09 | I.A.7 | 112935.50 | Day 25 | CB-3 | ||
| 2025-10-09 | I.A.7 | 185175.33 | Day 26 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 62123.42 | Day 26 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 233898.95 | Day 26 | CB-3-Q | ||
| 2025-10-09 | I.A.7 | 249217.09 | Day 26 | CB-4 | ||
| 2025-10-09 | I.A.7 | 113423.53 | Day 26 | CB-1 | ||
| 2025-10-09 | I.A.7 | 302789.80 | Day 26 | CB-2 | ||
| 2025-10-09 | I.A.7 | 73459.10 | Day 26 | CB-3 | ||
| 2025-10-09 | I.A.7 | 128650.91 | Day 27 | CB-1-Q | ||
| 2025-10-09 | I.A.7 | 4335.54 | Day 27 | CB-2-Q | ||
| 2025-10-09 | I.A.7 | 19442.07 | Day 27 | CB-3-Q |