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 | 17409.45 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 14839.46 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 59924.71 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 68125.50 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 49035.03 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 15843.65 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 29959.19 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 12887.24 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 23705.15 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 68424.31 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 6738.54 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 40497.69 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 14442.49 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 75750.45 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 82981.75 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 28686.92 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 86972.22 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 31514.12 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 15576.29 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 17259.62 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 60096.13 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 60174.12 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 56960.40 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 35212.73 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 83596.83 | S-4-Q |