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 32 | 72786.10 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 8033.97 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 52943.61 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 45721.60 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 22635.14 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 14321.41 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 75105.69 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 30819.44 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 58768.44 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 33471.39 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 68595.29 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 76567.95 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 83019.71 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 83823.87 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 55872.25 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 79851.49 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 84683.48 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 72330.58 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 80366.61 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 50199.03 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 73186.19 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 69047.56 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 36633.41 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 70170.63 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 77453.86 | E-10 |