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 | 72416.28 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 24807.94 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 64136.76 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 8048.95 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 83992.21 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 85026.89 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 40807.73 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 3573.51 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 79888.78 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 23715.26 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 54568.12 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 29464.25 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 53520.98 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 19728.87 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 84129.61 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 76120.07 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 16178.58 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 31611.46 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 20421.05 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 14192.53 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 3938.29 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 56763.20 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 81635.80 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 68666.86 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 35787.19 | E-1-Q |