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 48 | 67318.97 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 46216.78 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 16621.94 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 72668.42 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 46087.59 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 8882.69 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 72536.83 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 19318.44 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 11407.43 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 45988.09 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 1772.11 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 45456.22 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 37949.71 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 3547.36 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 35493.07 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 51273.89 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 46947.49 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 62992.75 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 72866.83 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 75625.22 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 43168.55 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 44228.82 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 73023.35 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 29395.72 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 42664.27 | E-3 |