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 16 | 56026.45 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 12202.98 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 32426.38 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 6423.21 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 79407.29 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 13235.23 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 7495.97 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 17673.59 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 53411.56 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 3976.91 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 77330.63 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 84750.18 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 63676.75 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 55096.71 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 31234.12 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 15824.12 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 75882.02 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 10072.80 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 146.04 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 46842.14 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 52477.61 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 71059.63 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 45076.45 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 34009.71 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 85736.49 | CB-4 |