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 | 5193.63 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 64510.09 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 79446.64 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 23262.36 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 62517.35 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 26408.35 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 25030.33 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 66095.18 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 9486.97 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 40107.37 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 16.07 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 39518.39 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 56943.01 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 64602.70 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 5578.65 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 21419.59 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 74274.27 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 68369.00 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 55321.30 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 78861.21 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 63679.57 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 57864.07 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 9348.89 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 52769.86 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 72409.03 | S-7-Q |