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 11 | 9579.92 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 67522.22 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 75079.89 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 70373.36 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 76281.11 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 43870.45 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 52569.78 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 73696.41 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 14064.78 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 24349.62 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 73440.40 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 65364.85 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 82372.28 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 2657.23 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 78237.00 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 1026.94 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 24237.50 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 15485.88 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 81592.06 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 2482.40 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 5011.80 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 52765.00 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 58601.22 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 4027.28 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 22894.05 | A-5-Q |