Secured lending to central banks maturing in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 25403.44 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 32555.31 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 65894.32 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 1208.47 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 11103.02 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 46418.03 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 2515.54 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 1808.76 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 38105.75 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 59662.89 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 43086.37 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 18394.03 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 35597.77 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 41119.70 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 83081.66 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 72279.15 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 67203.93 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 63069.70 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 2083.50 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 27790.40 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 43689.17 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 4100.55 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 54679.31 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 47482.50 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 52155.36 | CB-1-Q |