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.5 | 745307.88 | Day 41 | CB-2-Q | ||
| 2025-10-13 | I.A.5 | 85595.27 | Day 41 | CB-3-Q | ||
| 2025-10-13 | I.A.5 | 362307.32 | Day 41 | CB-4 | ||
| 2025-10-13 | I.A.5 | 1383297.23 | Day 41 | CB-1 | ||
| 2025-10-13 | I.A.5 | 339299.24 | Day 41 | CB-2 | ||
| 2025-10-13 | I.A.5 | 1227065.44 | Day 41 | CB-3 | ||
| 2025-10-13 | I.A.5 | 980836.26 | Day 42 | CB-1-Q | ||
| 2025-10-13 | I.A.5 | 872231.80 | Day 42 | CB-2-Q | ||
| 2025-10-13 | I.A.5 | 854184.97 | Day 42 | CB-3-Q | ||
| 2025-10-13 | I.A.5 | 489594.60 | Day 42 | CB-4 | ||
| 2025-10-13 | I.A.5 | 1034979.69 | Day 42 | CB-1 | ||
| 2025-10-13 | I.A.5 | 1160775.28 | Day 42 | CB-2 | ||
| 2025-10-13 | I.A.5 | 638011.35 | Day 42 | CB-3 | ||
| 2025-10-13 | I.A.5 | 624661.95 | Day 43 | CB-1-Q | ||
| 2025-10-13 | I.A.5 | 126913.37 | Day 43 | CB-2-Q | ||
| 2025-10-13 | I.A.5 | 702854.76 | Day 43 | CB-3-Q | ||
| 2025-10-13 | I.A.5 | 1441913.77 | Day 43 | CB-4 | ||
| 2025-10-13 | I.A.5 | 247362.64 | Day 43 | CB-1 | ||
| 2025-10-13 | I.A.5 | 326425.78 | Day 43 | CB-2 | ||
| 2025-10-13 | I.A.5 | 1027882.01 | Day 43 | CB-3 | ||
| 2025-10-13 | I.A.5 | 322148.88 | Day 44 | CB-1-Q | ||
| 2025-10-13 | I.A.5 | 1362220.58 | Day 44 | CB-2-Q | ||
| 2025-10-13 | I.A.5 | 1181599.12 | Day 44 | CB-3-Q | ||
| 2025-10-13 | I.A.5 | 1019699.92 | Day 44 | CB-4 | ||
| 2025-10-13 | I.A.7 | 704566.97 | Open | CB-1-Q |