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 55 | 6511.35 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 20754.18 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 77459.91 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 72468.75 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 62521.36 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 63276.83 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 51953.24 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 73554.80 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 70690.46 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 84922.46 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 21249.31 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 14055.38 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 71127.30 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 80335.47 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 52437.82 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 72018.67 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 52071.68 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 27572.37 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 20344.71 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 6733.03 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 53121.70 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 52185.62 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 57605.08 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 46121.13 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 60269.52 | G-2-Q |