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 | 60873.74 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 3233.91 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 21848.84 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 74895.56 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 73599.13 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 86960.31 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 14837.23 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 73756.08 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 25907.86 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 46389.64 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 73623.05 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 73172.22 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 66899.96 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 46719.68 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 3884.25 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 82003.04 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 58572.06 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 38993.99 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 31347.16 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 5298.23 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 52148.67 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 10571.50 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 41011.69 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 29246.90 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 32371.97 | CB-3-Q |