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 | 604383.89 | Day 8 | CB-2 | ||
| 2025-10-13 | I.A.7 | 940187.81 | Day 8 | CB-3 | ||
| 2025-10-13 | I.A.7 | 433247.40 | Day 9 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 166438.00 | Day 9 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 260839.91 | Day 9 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1389661.32 | Day 9 | CB-4 | ||
| 2025-10-13 | I.A.7 | 850756.40 | Day 9 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1223889.23 | Day 9 | CB-2 | ||
| 2025-10-13 | I.A.7 | 1551553.22 | Day 9 | CB-3 | ||
| 2025-10-13 | I.A.7 | 1403573.66 | Day 10 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1290064.11 | Day 10 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 943092.94 | Day 10 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 19152.44 | Day 10 | CB-4 | ||
| 2025-10-13 | I.A.7 | 445437.55 | Day 10 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1160168.99 | Day 10 | CB-2 | ||
| 2025-10-13 | I.A.7 | 581499.82 | Day 10 | CB-3 | ||
| 2025-10-13 | I.A.7 | 1246985.90 | Day 11 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1543903.68 | Day 11 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 1041004.51 | Day 11 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 219664.98 | Day 11 | CB-4 | ||
| 2025-10-13 | I.A.7 | 447821.45 | Day 11 | CB-1 | ||
| 2025-10-13 | I.A.7 | 892415.02 | Day 11 | CB-2 | ||
| 2025-10-13 | I.A.7 | 1391001.58 | Day 11 | CB-3 | ||
| 2025-10-13 | I.A.7 | 558586.92 | Day 12 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1502585.04 | Day 12 | CB-2-Q |