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 45 | 72928.26 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 182.89 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 66967.60 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 65789.30 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 83316.92 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 47693.08 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 3790.80 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 42666.84 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 9427.92 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 39324.24 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 76429.91 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 26552.69 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 49644.30 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 23090.22 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 10674.17 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 30487.05 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 76989.77 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 27666.25 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 57462.29 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 39725.47 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 71826.70 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 34144.21 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 63355.60 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 15554.65 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 86233.43 | A-4-Q |