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 | 59366.15 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 6246.59 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 63372.39 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 26688.74 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 29419.25 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 62427.57 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 52126.57 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 14849.57 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 57802.94 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 78407.65 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 39063.57 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 59419.60 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 51931.02 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 2418.28 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 58330.30 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 9784.39 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 45992.00 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 11226.17 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 1667.27 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 55087.69 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 20283.59 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 35876.47 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 12785.65 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 54045.62 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 36357.07 | E-1-Q |