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 9 | 82018.90 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 17173.49 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 83494.80 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 30475.79 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 66685.76 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 63867.91 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 21278.04 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 31127.55 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 19976.89 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 55072.01 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 23999.63 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 83011.00 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 29782.93 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 62753.00 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 38269.18 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 40868.05 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 23062.27 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 18540.59 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 59752.66 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 58532.41 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 5128.59 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 7317.63 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 56432.49 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 20661.61 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 50807.66 | S-1-Q |