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 30 | 82197.67 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 54587.31 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 38710.44 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 27743.92 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 22391.57 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 72626.27 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 41226.98 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 49716.46 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 10802.19 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 55410.05 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 11183.97 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 30679.23 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 17401.36 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 13008.71 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 82921.06 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 55416.03 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 85333.39 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 39941.69 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 51420.42 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 47492.71 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 42889.83 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 50711.26 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 10965.74 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 33023.06 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 81049.87 | E-5 |