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 | 55348.52 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 51037.07 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 68119.45 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 4097.37 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 58550.05 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 73261.10 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 36924.15 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 37067.16 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 71851.65 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 81646.27 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 2507.18 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 53894.91 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 51547.04 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 8296.64 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 59637.49 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 66906.46 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 59500.96 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 13187.97 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 32509.27 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 30197.26 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 31045.65 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 80987.95 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 13928.64 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 78156.70 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 77437.89 | G-1-Q |