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 | 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 | ||
| 2025-10-13 | I.A.1 | 533363.31 | Open | CB-1-Q | ||
| 2025-10-13 | I.A.1 | 567262.00 | Day 2 | CB-3 | ||
| 2025-10-13 | I.A.1 | 1125773.37 | Day 2 | CB-2 | ||
| 2025-10-13 | I.A.1 | 1245309.64 | Day 2 | CB-1 | ||
| 2025-10-13 | I.A.1 | 1511850.85 | Day 2 | CB-4 | ||
| 2025-10-13 | I.A.1 | 1512116.07 | Day 2 | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 699168.71 | Day 2 | CB-2-Q | ||
| 2025-10-13 | I.A.1 | 1311981.11 | Day 2 | CB-1-Q | ||
| 2025-10-13 | I.A.1 | 518561.10 | Day 1 | CB-3 | ||
| 2025-10-13 | I.A.1 | 676711.95 | Day 1 | CB-2 | ||
| 2025-10-13 | I.A.1 | 204228.31 | Day 1 | CB-1 | ||
| 2025-10-13 | I.A.1 | 1107519.27 | Day 1 | CB-4 | ||
| 2025-10-13 | I.A.1 | 245502.46 | Day 1 | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 962334.63 | Day 1 | CB-2-Q | ||
| 2025-10-13 | I.A.1 | 471048.75 | Day 1 | CB-1-Q | ||
| 2025-10-13 | I.A.1 | 1219617.29 | Open | CB-3 | ||
| 2025-10-13 | I.A.1 | 809730.42 | Open | CB-2 | ||
| 2025-10-13 | I.A.1 | 1066873.41 | Open | CB-1 | ||
| 2025-10-13 | I.A.1 | 1337114.26 | Open | CB-4 | ||
| 2025-10-13 | I.A.1 | 1320657.09 | Open | CB-3-Q | ||
| 2025-10-13 | I.A.1 | 443314.19 | Open | CB-2-Q |