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 | 66285.07 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 36195.50 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 74350.06 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 13819.39 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 24421.47 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 16274.06 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 11726.81 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 1851.78 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 10686.24 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 42877.98 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 76275.85 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 42417.97 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 47377.91 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 38086.14 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 2053.44 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 52307.66 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 48991.99 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 20398.96 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 79344.79 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 73894.46 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 40834.41 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 30872.62 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 4075.79 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 74692.88 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 861.60 | S-3-Q |