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 57 | 49435.29 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 35406.39 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 24369.92 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 7604.72 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 48295.05 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 13074.62 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 80134.66 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 33128.36 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 61868.26 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 10812.14 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 62865.68 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 49515.66 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 53322.11 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 36872.91 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 33707.81 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 26684.21 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 68663.64 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 72039.67 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 77652.68 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 31092.58 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 54921.27 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 64843.05 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 86839.10 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 7541.45 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 20730.94 | E-10 |