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 58 | 75170.17 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 740.95 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 14363.66 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 9915.92 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 8256.84 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 59049.51 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 66342.84 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 63070.13 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 78450.08 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 33383.32 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 82793.97 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 61974.93 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 75650.53 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 243.59 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 69733.20 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 46043.62 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 35457.18 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 12782.89 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 43879.66 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 51945.81 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 25616.88 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 73343.91 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 78135.79 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 71083.67 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 30599.61 | IG-5 |