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 12 | 10486.64 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 57232.25 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 29244.91 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 7691.43 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 75765.85 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 3881.46 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 61240.31 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 83076.26 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 31719.43 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 59543.17 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 60555.11 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 67226.68 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 78196.29 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 79807.24 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 21412.91 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 81141.33 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 16453.94 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 14086.94 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 72648.68 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 27352.61 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 48772.32 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 4071.84 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 48631.96 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 43995.41 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 60336.65 | E-7 |