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 34 | 1792.84 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 18718.61 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 30920.63 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 24812.99 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 28673.28 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 24070.79 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 16460.33 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 56672.05 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 67817.80 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 36792.52 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 8314.01 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 8198.87 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 2004.46 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 25528.14 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 48509.39 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 77733.73 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 323.27 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 9623.18 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 4991.98 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 1152.93 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 8589.39 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 66701.66 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 967.06 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 50840.57 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 263.73 | S-1-Q |