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 33 | 38787.65 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 27970.04 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 25714.81 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 79251.79 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 36537.07 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 53940.00 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 57774.63 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 71578.27 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 51657.50 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 60023.18 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 32448.39 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 13301.94 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 15225.10 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 85541.38 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 47830.63 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 7815.02 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 5017.88 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 86153.29 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 44808.49 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 24160.94 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 24346.22 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 29875.25 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 38995.51 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 48391.39 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 10329.46 | IG-5 |