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 56 | 15741.70 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 48944.47 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 86213.96 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 38056.70 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 34227.70 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 25800.22 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 11019.82 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 17930.23 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 86937.81 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 60935.42 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 56953.42 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 11978.95 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 4671.88 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 33905.68 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 23161.51 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 24314.62 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 22697.67 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 68233.12 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 22730.77 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 17535.73 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 53116.91 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 55169.73 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 21875.15 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 41408.98 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 69040.36 | IG-8 |