Secured lending to central banks maturing in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 44995.14 | CB-1 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 48076.57 | CB-2 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 3428.44 | CB-3 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 6364.82 | E-1 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 35374.43 | E-2 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 33773.78 | G-1 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 152.11 | G-2 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 53400.32 | G-3 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 5081.99 | IG-1 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 9324.07 | IG-2 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 4592.09 | S-1 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 43435.64 | S-2 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 63851.11 | S-3 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 43528.81 | S-4 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 41891.29 | S-5 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 71014.17 | S-6 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 53881.88 | S-7 |
| 2025-10-13 | I.S.6 | Central Bank | Open | 83518.79 | A-0-Q |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 58220.03 | S-1 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 8227.33 | S-2 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 66678.88 | S-3 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 66264.20 | S-4 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 8509.87 | S-5 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 46815.13 | S-6 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 7350.46 | S-7 |