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 | 17691.54 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 46168.68 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 10837.35 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 6288.90 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 52178.39 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 67927.24 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 81759.47 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 20809.38 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 3148.67 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 84509.37 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 66418.88 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 33957.84 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 41588.36 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 47825.65 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 67809.97 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 81423.48 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 61905.73 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 14329.25 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 35048.61 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 43785.70 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 48476.46 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 51692.02 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 84591.43 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 30625.27 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 71641.28 | S-6-Q |