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.4 | 418103.31 | Day 1 | CB-3 | ||
| 2025-10-13 | I.A.4 | 1455623.19 | Day 1 | CB-2 | ||
| 2025-10-13 | I.A.4 | 1017156.53 | Day 1 | CB-1 | ||
| 2025-10-13 | I.A.4 | 745671.02 | Day 1 | CB-4 | ||
| 2025-10-13 | I.A.4 | 71046.20 | Day 1 | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 448120.86 | Day 1 | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 392983.33 | Day 1 | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 371096.87 | Open | CB-3 | ||
| 2025-10-13 | I.A.4 | 746837.13 | Open | CB-2 | ||
| 2025-10-13 | I.A.4 | 640058.70 | Open | CB-1 | ||
| 2025-10-13 | I.A.4 | 1136167.27 | Open | CB-4 | ||
| 2025-10-13 | I.A.4 | 180366.76 | Open | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 1391301.76 | Open | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 20106.87 | Open | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 290311.48 | 83 - 90 Days | CB-4 | ||
| 2025-10-13 | I.A.4 | 1484535.37 | 83 - 90 Days | CB-1 | ||
| 2025-10-13 | I.A.4 | 1054817.66 | 83 - 90 Days | CB-2 | ||
| 2025-10-13 | I.A.4 | 1451366.63 | 83 - 90 Days | CB-3 | ||
| 2025-10-13 | I.A.4 | 111902.73 | 91 - 120 Days | CB-1-Q | ||
| 2025-10-13 | I.A.4 | 278384.90 | 91 - 120 Days | CB-2-Q | ||
| 2025-10-13 | I.A.4 | 958281.99 | 91 - 120 Days | CB-3-Q | ||
| 2025-10-13 | I.A.4 | 1218641.98 | 91 - 120 Days | CB-4 | ||
| 2025-10-13 | I.A.4 | 669373.92 | 91 - 120 Days | CB-1 | ||
| 2025-10-13 | I.A.4 | 396897.40 | 91 - 120 Days | CB-2 | ||
| 2025-10-13 | I.A.4 | 501486.52 | 91 - 120 Days | CB-3 |