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 39 | 15958.18 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 66884.04 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 71062.27 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 6120.49 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 45910.70 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 58519.24 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 66548.46 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 31639.38 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 40455.26 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 28199.58 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 19524.93 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 24280.21 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 75074.81 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 42529.90 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 47155.16 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 43838.84 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 43988.06 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 10654.66 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 51919.72 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 79836.15 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 29651.89 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 70962.63 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 53253.11 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 71217.22 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 66262.95 | E-4 |