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 | 73255.54 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 51823.15 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 6783.59 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 67034.34 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 75897.27 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 61289.77 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 33847.65 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 14549.39 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 60947.90 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 77799.74 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 54336.93 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 82490.87 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 12179.62 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 16862.63 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 10602.93 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 46503.04 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 16172.31 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 34248.51 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 40250.80 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 74344.19 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 56011.05 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 40118.84 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 6288.06 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 30595.74 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 54765.21 | CB-3-Q |