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 54 | 2025.82 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 58073.40 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 44551.48 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 84735.54 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 17003.79 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 69693.90 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 27573.89 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 30909.22 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 6444.23 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 54736.00 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 14121.07 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 33742.11 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 34556.79 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 5762.65 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 19192.96 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 76976.72 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 39200.39 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 17682.97 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 64918.24 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 2213.12 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 52312.08 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 3736.62 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 75580.37 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 20375.94 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 15885.18 | A-3-Q |