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 35 | 6024.23 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 43439.90 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 52876.47 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 77485.37 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 71978.69 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 66633.02 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 50612.07 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 13462.66 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 23837.06 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 34163.76 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 53010.47 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 32040.99 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 25549.06 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 79358.40 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 2199.43 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 17845.01 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 76795.59 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 2781.12 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 7442.11 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 12495.68 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 58499.72 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 35411.19 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 82769.16 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 25591.52 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 44478.52 | G-4 |