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 53 | 38865.85 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 68383.38 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 79495.64 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 74403.52 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 17851.76 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 75894.43 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 64648.14 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 72710.25 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 32318.40 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 54437.51 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 37783.94 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 60860.63 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 77068.30 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 46686.15 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 62799.20 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 34947.05 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 69266.18 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 67549.10 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 10311.90 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 68863.45 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 81779.95 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 63597.63 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 20395.51 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 81066.09 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 56109.17 | E-8 |