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 14 | 21910.32 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 38976.89 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 70487.94 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 4560.05 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 10159.74 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 58095.67 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 42181.82 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 44013.24 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 61851.78 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 48825.58 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 38202.86 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 78946.63 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 66164.46 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 288.85 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 15875.77 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 6552.40 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 22972.75 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 54670.46 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 5959.87 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 12075.46 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 13517.87 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 13165.39 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 17589.25 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 84113.60 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 57727.23 | E-4 |