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 23 | 32268.91 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 51135.44 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 13793.43 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 20139.41 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 12548.15 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 31801.01 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 79654.64 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 48636.16 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 62241.24 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 1643.85 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 25641.40 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 10487.85 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 16677.50 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 14224.41 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 81717.17 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 64874.05 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 1165.25 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 47301.30 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 66481.18 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 3990.90 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 27329.42 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 63752.68 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 14918.76 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 86186.42 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 15224.01 | E-3 |