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 | 71546.62 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 31372.51 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 59667.04 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 60826.33 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 18992.80 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 13404.63 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 70936.30 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 83891.36 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 32163.07 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 9060.46 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 34088.73 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 18653.36 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 1800.16 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 31312.54 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 26067.16 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 42154.04 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 3630.77 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 51782.12 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 70897.66 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 49940.08 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 68569.71 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 37956.88 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 68145.78 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 46070.43 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 58915.48 | E-2-Q |