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 43 | 71635.80 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 16134.40 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 85729.79 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 74099.48 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 86009.15 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 9827.71 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 12995.45 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 60139.79 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 27158.54 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 74470.15 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 79654.33 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 24046.27 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 55719.20 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 53004.61 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 62736.60 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 16713.48 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 17138.72 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 11199.88 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 28338.64 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 58807.93 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 16113.22 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 60757.67 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 54690.59 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 76462.05 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 30811.86 | CB-2-Q |