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 44 | 24776.77 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 43174.48 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 10387.06 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 82046.94 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 46296.41 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 38340.25 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 52938.50 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 42223.69 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 23288.75 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 83010.43 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 19620.86 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 2726.31 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 3174.08 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 695.61 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 78057.51 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 74254.18 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 50671.30 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 46592.46 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 37429.88 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 41646.72 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 51498.14 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 76069.81 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 27239.51 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 26177.22 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 51029.58 | E-9 |