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 | 41236.63 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 47343.11 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 85282.19 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 37701.49 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 47350.61 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 53908.84 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 65651.27 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 81144.85 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 29653.99 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 50209.78 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 51425.86 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 5970.86 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 49802.79 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 44881.79 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 12777.63 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 63865.29 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 49314.22 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 52829.84 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 32717.15 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 3831.80 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 6467.86 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 32779.85 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 54771.99 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 32337.61 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 28694.21 | G-1-Q |