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 8 | 79945.98 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 60004.80 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 75172.16 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 55206.11 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 62765.39 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 55721.06 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 62436.55 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 2237.90 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 86962.85 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 26812.75 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 59824.48 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 85603.70 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 42672.46 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 70251.41 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 81903.09 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 53175.12 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 28101.87 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 75599.39 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 20611.45 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 60154.71 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 26640.50 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 75417.70 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 73491.65 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 85076.47 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 53575.85 | IG-2-Q |