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 24 | 25144.73 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 64895.14 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 42544.92 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 53677.60 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 79437.50 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 5121.58 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 965.37 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 65970.87 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 74139.41 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 16854.57 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 18172.92 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 20201.29 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 9456.57 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 27489.56 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 69142.79 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 49448.44 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 26317.22 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 55048.75 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 69831.45 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 59331.58 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 19264.53 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 39572.27 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 4429.45 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 52654.75 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 11250.31 | IG-6 |