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 | 3907.83 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 36297.58 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 2935.33 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 45517.71 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 16739.00 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 45458.75 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 76450.53 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 84963.24 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 32450.48 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 54864.86 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 48567.78 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 62905.93 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 60192.83 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 20399.59 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 83762.77 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 28966.76 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 37900.14 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 14354.47 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 17805.88 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 16698.98 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 54704.58 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 8082.06 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 55832.07 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 61283.34 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 78884.06 | S-6-Q |