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 41 | 20718.45 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 31222.70 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 19124.63 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 31009.64 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 7683.75 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 20640.51 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 5329.49 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 1088.84 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 27719.52 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 36044.49 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 34822.29 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 40731.49 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 3024.25 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 58097.06 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 7157.37 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 19177.14 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 72049.73 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 75849.88 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 69238.09 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 34360.96 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 57029.51 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 28877.47 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 86490.50 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 26804.71 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 23075.09 | CB-4 |