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 | 29456.03 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 25717.50 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 59608.96 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 39653.22 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 84035.63 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 45336.79 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 20219.02 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 44649.53 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 81416.63 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 27174.07 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 56427.16 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 37501.04 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 73062.75 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 29121.13 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 45221.68 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 627.58 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 41362.27 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 38918.59 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 61910.95 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 82961.41 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 49451.15 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 10019.44 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 66617.22 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 15137.61 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 72763.19 | S-5-Q |