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 18 | 13001.30 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 77068.64 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 45475.58 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 51994.86 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 58761.65 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 12908.04 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 15981.80 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 38767.45 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 62784.16 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 53904.86 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 26890.83 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 70268.58 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 8266.13 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 28316.41 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 49752.46 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 23137.80 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 59182.91 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 69156.50 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 24456.63 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 59027.58 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 33920.44 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 63201.91 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 56506.24 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 57387.19 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 5104.32 | CB-2-Q |