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 17 | 12080.19 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 43241.32 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 56485.37 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 73681.83 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 36811.25 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 12835.13 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 12069.30 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 36000.12 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 5166.92 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 54762.01 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 79457.89 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 54628.01 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 50910.70 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 44292.04 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 60821.00 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 34375.60 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 62555.35 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 33176.20 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 71268.33 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 1087.11 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 68284.60 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 21854.60 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 20307.14 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 47436.23 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 85491.87 | IG-1-Q |