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 51 | 17066.40 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 54723.14 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 65705.97 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 81277.64 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 7577.65 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 69261.18 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 2491.02 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 46978.70 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 80327.43 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 31291.00 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 52154.08 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 57603.45 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 30643.52 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 7053.72 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 45982.28 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 69961.72 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 58782.58 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 56575.36 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 4610.53 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 62915.64 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 9088.91 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 66464.15 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 66975.56 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 78245.45 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 11342.32 | IG-3 |