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 28 | 3553.82 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 11325.38 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 3902.57 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 27709.82 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 31803.95 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 60050.19 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 12323.54 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 69078.56 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 58211.02 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 78354.04 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 1995.24 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 27859.47 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 23976.02 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 82120.91 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 58751.67 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 17754.22 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 66007.84 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 79861.74 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 25857.54 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 25362.09 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 5833.76 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 51227.92 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 26311.69 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 60358.89 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 58688.93 | E-8 |