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 | 76284.66 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 59555.65 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 34920.33 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 35449.47 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 66211.60 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 12576.78 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 74457.66 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 26538.63 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 46783.49 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 17314.43 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 11217.32 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 24657.81 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 31819.33 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 5484.65 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 20764.74 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 34115.03 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 26897.92 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 41988.14 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 69699.07 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 35638.42 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 85832.56 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 41483.06 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 45891.95 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 14679.77 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 82550.01 | G-2-Q |