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 36 | 3451.98 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 69161.55 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 81109.91 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 5191.78 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 27627.19 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 23066.76 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 1785.99 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 53978.86 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 50780.24 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 61830.85 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 42580.71 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 3703.38 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 19004.67 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 83379.66 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 77180.95 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 53068.72 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 17503.74 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 59562.27 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 16285.02 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 17656.94 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 34057.31 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 19972.47 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 38237.83 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 47701.55 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 18082.31 | A-5-Q |