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 | 11014.89 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 42088.21 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 83275.45 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 60544.05 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 62890.92 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 78711.56 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 62163.41 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 38145.45 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 80409.67 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 38782.92 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 15344.49 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 59423.52 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 19253.17 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 44196.82 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 58855.63 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 5120.90 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 60715.12 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 63021.47 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 23413.65 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 37522.58 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 22035.34 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 31406.20 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 38527.26 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 51422.37 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 63756.09 | S-3-Q |