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 | 55922.09 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 12808.42 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 76109.31 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 81829.27 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 9428.36 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 12704.54 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 26883.94 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 3150.15 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 24320.07 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 48242.79 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 45554.22 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 65945.96 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 31723.22 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 28911.14 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 29871.59 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 5088.01 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 9244.46 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 61288.15 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 43673.87 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 65917.76 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 50354.07 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 26982.32 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 44226.90 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 61214.92 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 62717.95 | S-7-Q |