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 | 49506.59 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 47866.42 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 81971.97 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 31152.35 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 20688.68 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 78822.37 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 45990.66 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 20364.02 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 64358.03 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 52237.04 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 32793.40 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 60889.61 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 16601.51 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 86617.08 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 66902.65 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 46481.92 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 34447.14 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 62246.67 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 8143.85 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 44610.43 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 28854.50 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 28559.36 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 29251.01 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 84611.28 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 8635.08 | C-1 |