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 42 | 42083.47 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 42471.63 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 68938.89 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 37273.02 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 52305.08 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 24187.20 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 13487.20 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 16762.93 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 46808.12 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 46630.19 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 78274.66 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 50780.08 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 13921.58 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 61889.62 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 20928.11 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 16840.95 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 77914.09 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 54226.78 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 7463.52 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 68014.39 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 66414.53 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 55001.80 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 79120.43 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 23897.60 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 18096.46 | IG-4 |