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 | 61 - 67 Days | 12692.01 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 41508.95 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 42995.57 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 20034.60 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 12938.02 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 57987.11 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 68532.50 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 6042.88 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 85429.73 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 83362.28 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 25722.73 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 10344.58 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 42142.60 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 15286.26 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 32861.97 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 82350.39 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 55539.06 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 28262.02 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 81286.29 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 18252.87 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 71684.59 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 13776.63 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 84286.93 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 553.78 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 45841.63 | L-3 |