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 | 32489.19 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 23072.87 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 33015.18 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 74613.34 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 11909.95 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 9139.16 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 33461.46 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 45017.04 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 8525.76 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 15766.41 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 18866.82 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 71633.12 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 72384.07 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 29736.97 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 9028.66 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 5942.66 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 40082.12 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 81411.84 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 39919.95 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 23173.34 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 52511.72 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 129.57 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 54051.80 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 56232.73 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 46601.91 | S-5-Q |