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 | 62543.87 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 27778.92 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 5314.14 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 48675.38 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 77760.23 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 81721.34 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 44225.45 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 48562.73 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 4344.71 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 5323.28 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 36072.79 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 28746.85 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 42218.41 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 73653.49 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 28443.36 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 11199.55 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 75917.39 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 20296.17 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 20239.05 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 79098.05 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 22736.38 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 59252.47 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 43545.29 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 40881.91 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 19483.96 | G-3-Q |