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 | 11067.73 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 22887.83 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 85705.37 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 44099.05 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 83304.30 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 69730.57 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 8496.90 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 24632.26 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 23013.43 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 83210.10 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 12394.93 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 28879.20 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 66963.52 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 43605.78 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 74710.26 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 6281.29 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 73521.98 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 3060.27 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 80303.68 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 36366.68 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 83271.14 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 42687.38 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 3652.04 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 50140.23 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 3381.48 | IG-2-Q |