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 | 222624.12 | Day 12 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 1114160.25 | Day 12 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1095758.50 | Day 12 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1012944.02 | Day 12 | CB-2 | ||
| 2025-10-13 | I.A.7 | 552324.82 | Day 12 | CB-3 | ||
| 2025-10-13 | I.A.7 | 1313807.05 | Day 13 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 1384976.44 | Day 13 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 910488.87 | Day 13 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 963850.41 | Day 13 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1247801.13 | Day 13 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1085353.66 | Day 13 | CB-2 | ||
| 2025-10-13 | I.A.7 | 556775.37 | Day 13 | CB-3 | ||
| 2025-10-13 | I.A.7 | 541884.27 | Day 14 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 18976.43 | Day 14 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 614701.71 | Day 14 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 691273.36 | Day 14 | CB-4 | ||
| 2025-10-13 | I.A.7 | 1361927.21 | Day 14 | CB-1 | ||
| 2025-10-13 | I.A.7 | 69580.67 | Day 14 | CB-2 | ||
| 2025-10-13 | I.A.7 | 1430585.40 | Day 14 | CB-3 | ||
| 2025-10-13 | I.A.7 | 780956.71 | Day 15 | CB-1-Q | ||
| 2025-10-13 | I.A.7 | 879081.14 | Day 15 | CB-2-Q | ||
| 2025-10-13 | I.A.7 | 214882.63 | Day 15 | CB-3-Q | ||
| 2025-10-13 | I.A.7 | 384569.15 | Day 15 | CB-4 | ||
| 2025-10-13 | I.A.7 | 10915.61 | Day 15 | CB-1 | ||
| 2025-10-13 | I.A.7 | 1256726.98 | Day 15 | CB-2 |