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 46 | 1197.78 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 65493.72 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 21497.41 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 10985.63 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 15173.80 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 28188.08 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 9878.70 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 32628.63 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 82260.82 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 77633.06 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 73627.12 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 40549.99 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 7551.74 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 32461.07 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 58975.16 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 25740.07 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 77466.17 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 38692.03 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 65073.13 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 4124.96 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 8246.94 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 77807.48 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 36641.78 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 81865.02 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 44967.32 | E-6 |