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 50 | 32780.52 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 9207.17 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 56408.09 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 51757.95 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 69205.83 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 43132.86 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 80790.03 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 69720.30 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 8738.37 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 14536.09 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 83236.57 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 37739.75 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 22830.01 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 81785.90 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 18349.38 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 86597.27 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 37582.90 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 36168.76 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 68289.71 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 48211.31 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 64026.00 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 10537.64 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 52032.48 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 49801.62 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 2826.61 | S-2-Q |