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 | 52424.34 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 11779.96 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 23350.09 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 33975.81 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 73046.89 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 80314.07 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 62647.58 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 26230.62 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 50439.87 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 38389.81 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 72637.30 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 33307.51 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 58411.31 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 85159.04 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 360.16 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 4523.03 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 75644.71 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 51782.99 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 2219.60 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 21941.26 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 83814.14 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 36761.49 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 30692.94 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 39545.17 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 75207.07 | S-4-Q |