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 52 | 78947.92 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 31419.93 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 8535.35 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 69645.80 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 50371.55 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 13482.51 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 15352.88 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 39302.86 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 82897.06 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 50824.55 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 1523.74 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 55913.58 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 52364.72 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 53242.67 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 32984.57 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 49995.00 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 67072.96 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 69495.41 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 71292.35 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 77238.73 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 5408.15 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 44575.57 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 46881.78 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 52980.22 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 28371.44 | CB-1-Q |