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 | 8507.16 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 47346.05 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 33945.71 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 8931.02 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 35796.16 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 11229.13 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 974.08 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 79606.23 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 63582.72 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 10889.35 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 19321.31 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 58682.48 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 51881.07 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 29580.56 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 52146.10 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 55040.77 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 2135.04 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 45814.56 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 66370.54 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 18561.36 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 21843.27 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 62819.70 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 74349.26 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 66770.59 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 22597.82 | IG-2-Q |