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 20 | 28965.37 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 43249.63 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 59185.99 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 63232.52 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 12623.21 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 49832.68 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 37961.14 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 50058.69 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 55404.96 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 18708.75 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 26144.73 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 24491.23 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 63018.01 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 43724.87 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 59028.82 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 41007.17 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 48649.26 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 72113.27 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 41486.83 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 5668.90 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 57879.43 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 69735.00 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 63557.65 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 82535.49 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 39539.52 | A-4-Q |