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 19 | 34581.83 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 43343.32 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 54714.52 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 18592.29 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 84671.80 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 86927.74 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 27526.07 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 45299.91 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 48453.34 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 73193.77 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 54424.92 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 41694.27 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 52671.01 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 54116.83 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 14534.84 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 17321.06 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 76949.82 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 36752.45 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 41210.83 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 76423.53 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 43886.85 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 54039.20 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 34232.97 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 28270.29 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 76545.75 | E-9 |