Central bank debt securities maturing in < 6 months (0% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-10-13 | I.A.2 | 795751.16 | Day 3 | CB-1 | ||
| 2025-10-13 | I.A.2 | 1412917.08 | Day 3 | CB-4 | ||
| 2025-10-13 | I.A.2 | 1175452.37 | Day 3 | CB-3-Q | ||
| 2025-10-13 | I.A.2 | 271449.49 | Day 3 | CB-2-Q | ||
| 2025-10-13 | I.A.2 | 622537.38 | Day 3 | CB-1-Q | ||
| 2025-10-13 | I.A.2 | 936492.82 | Day 2 | CB-3 | ||
| 2025-10-13 | I.A.2 | 4093.60 | Day 2 | CB-2 | ||
| 2025-10-13 | I.A.2 | 219031.32 | Day 2 | CB-1 | ||
| 2025-10-13 | I.A.2 | 211598.84 | Day 2 | CB-4 | ||
| 2025-10-13 | I.A.2 | 213923.95 | Day 2 | CB-3-Q | ||
| 2025-10-13 | I.A.2 | 1439620.22 | Day 2 | CB-2-Q | ||
| 2025-10-13 | I.A.2 | 856346.42 | Day 2 | CB-1-Q | ||
| 2025-10-13 | I.A.2 | 634990.66 | Day 1 | CB-3 | ||
| 2025-10-13 | I.A.2 | 77333.42 | Day 1 | CB-2 | ||
| 2025-10-13 | I.A.2 | 1052299.62 | Day 1 | CB-1 | ||
| 2025-10-13 | I.A.2 | 1160364.39 | Day 1 | CB-4 | ||
| 2025-10-13 | I.A.2 | 807372.41 | Day 1 | CB-3-Q | ||
| 2025-10-13 | I.A.2 | 1229922.56 | Day 1 | CB-2-Q | ||
| 2025-10-13 | I.A.2 | 244633.76 | Day 1 | CB-1-Q | ||
| 2025-10-13 | I.A.2 | 1545118.06 | Open | CB-3 | ||
| 2025-10-13 | I.A.2 | 82295.41 | Open | CB-2 | ||
| 2025-10-13 | I.A.2 | 638468.70 | Open | CB-1 | ||
| 2025-10-13 | I.A.2 | 888249.85 | Open | CB-4 | ||
| 2025-10-13 | I.A.2 | 662736.17 | Open | CB-3-Q | ||
| 2025-10-13 | I.A.2 | 231401.30 | Open | CB-2-Q |