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 10 | 69100.53 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 47668.74 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 32938.75 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 72883.67 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 16468.36 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 24364.22 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 39488.21 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 24685.10 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 86829.72 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 74446.02 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 5574.49 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 85737.21 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 12892.52 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 37028.91 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 63253.55 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 33677.18 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 30309.35 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 45477.16 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 37591.63 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 26104.68 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 5265.65 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 2563.51 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 38297.00 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 53208.77 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 26187.62 | G-4 |