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 | 86567.31 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 16521.60 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 11650.60 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 84775.00 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 31384.59 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 40756.16 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 86103.54 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 30447.99 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 65555.81 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 80712.97 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 23683.53 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 55992.22 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 14849.95 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 82005.03 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 40922.67 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 56469.93 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 81429.67 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 78557.42 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 80638.04 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 30660.79 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 42219.13 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 67886.40 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 51009.95 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 14663.87 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 81435.22 | IG-1-Q |