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 29 | 35250.33 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 85585.15 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 40283.81 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 86762.68 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 12331.91 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 33099.16 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 6582.55 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 32344.64 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 79028.55 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 85847.04 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 14235.58 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 19046.85 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 5786.35 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 55267.27 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 68970.17 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 37866.24 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 44294.83 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 57351.44 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 24790.05 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 68114.51 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 34965.67 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 44314.51 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 8672.71 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 67166.59 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 74739.89 | A-3-Q |