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 40 | 20966.31 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 81100.37 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 33122.59 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 21282.15 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 64934.22 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 21.15 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 46655.67 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 47034.05 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 46813.90 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 47580.33 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 17847.59 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 63966.42 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 7832.83 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 45538.67 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 84058.98 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 16911.12 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 1164.24 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 48377.81 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 48296.40 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 86452.71 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 83369.25 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 44219.45 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 67270.97 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 22750.19 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 36616.46 | IG-7 |