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 60 | 54494.09 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 69807.74 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 31097.46 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 25921.66 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 68308.56 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 44921.37 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 17168.13 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 31734.53 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 47418.18 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 23318.75 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 83106.07 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 37290.69 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 62225.24 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 56342.59 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 32208.25 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 86445.59 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 75491.88 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 14846.45 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 16496.59 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 73536.63 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 72188.01 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 85096.90 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 73489.22 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 73260.67 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 79048.73 | G-4 |