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 21 | 78788.96 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 81985.82 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 54779.78 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 12714.99 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 43958.09 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 27130.52 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 62217.70 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 50714.23 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 6069.99 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 10241.97 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 85614.55 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 54068.02 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 39727.37 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 48790.24 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 6384.58 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 11147.00 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 48912.48 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 35761.89 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 70776.35 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 14304.30 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 61958.06 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 28130.27 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 10796.86 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 71811.82 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 79924.19 | E-6 |