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.7 | 1145141.91 | Day 5 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 644225.98 | Day 5 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1090621.44 | Day 5 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1005699.36 | Day 5 | CB-1 | ||
| 2025-10-13 | I.A.7 | 713032.65 | Day 5 | CB-2 | ||
| 2025-10-13 | I.A.7 | 1126390.61 | Day 5 | CB-3 | ||
| 2025-10-13 | I.A.7 | 7622.92 | Day 6 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 664232.33 | Day 6 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 641857.89 | Day 6 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 863522.37 | Day 6 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1390391.80 | Day 6 | CB-1 | ||
| 2025-10-13 | I.A.7 | 480847.93 | Day 6 | CB-2 | ||
| 2025-10-13 | I.A.7 | 928518.86 | Day 6 | CB-3 | ||
| 2025-10-13 | I.A.7 | 395672.30 | Day 7 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 599953.97 | Day 7 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 142521.79 | Day 7 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1438546.37 | Day 7 | CB-4 | ||
| 2025-10-13 | I.A.7 | 513326.69 | Day 7 | CB-1 | ||
| 2025-10-13 | I.A.7 | 540103.44 | Day 7 | CB-2 | ||
| 2025-10-13 | I.A.7 | 657200.04 | Day 7 | CB-3 | ||
| 2025-10-13 | I.A.7 | 1153634.16 | Day 8 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 322996.72 | Day 8 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1285362.00 | Day 8 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1326176.26 | Day 8 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1243206.41 | Day 8 | CB-1 |