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 37 | 58589.18 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 84700.00 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 21735.71 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 41931.22 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 45595.97 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 69757.81 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 16563.86 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 9818.26 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 28369.31 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 67861.04 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 68982.43 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 75410.27 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 13605.01 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 56703.52 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 4740.74 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 75344.23 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 45853.72 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 16125.52 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 49872.69 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 52116.22 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 29715.00 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 29540.36 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 63657.28 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 76815.85 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 58366.83 | E-7 |