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 | 58576.84 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 20453.63 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 83150.34 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 59517.84 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 79466.44 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 21768.42 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 64276.54 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 25973.20 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 44282.71 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 14970.80 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 32007.06 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 22385.79 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 22701.56 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 33291.27 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 48658.38 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 78401.14 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 27735.59 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 77890.35 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 46637.46 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 60566.60 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 57440.84 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 56865.80 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 55707.56 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 85497.57 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 9219.05 | G-3-Q |