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 49 | 23999.22 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 11463.44 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 16497.47 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 47170.54 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 16499.67 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 11621.28 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 73453.28 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 4453.42 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 71834.30 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 49233.68 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 53035.71 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 13289.74 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 79530.33 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 69913.84 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 71534.20 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 47253.95 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 1651.93 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 56231.98 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 24519.93 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 14750.28 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 50340.20 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 62956.49 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 30998.25 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 54502.16 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 48716.30 | IG-6 |