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 | 67918.01 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 25220.33 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 60951.76 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 17908.23 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 55840.70 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 19902.63 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 52297.56 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 72299.47 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 74649.07 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 34804.60 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 15040.80 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 78757.19 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 83466.48 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 49330.37 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 17764.98 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 25692.33 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 38112.04 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 8440.69 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 9138.14 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 64981.10 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 17779.55 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 83906.87 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 18298.62 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 74341.53 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 41194.90 | E-1-Q |