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 31 | 48805.85 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 43407.85 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 81008.18 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 56244.67 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 68820.02 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 66698.23 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 25485.00 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 19818.15 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 28877.55 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 35533.67 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 34660.04 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 29586.09 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 76762.22 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 52242.82 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 43083.02 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 38862.29 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 14322.58 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 4174.83 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 66672.20 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 79450.39 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 40014.11 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 27807.77 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 26950.64 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 69485.36 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 64709.63 | IG-8 |