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 | 75063.79 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 38192.27 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 44942.89 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 49705.10 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 3078.83 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 13590.78 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 13901.52 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 57967.21 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 31457.25 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 52731.01 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 18987.87 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 85207.54 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 509.86 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 52519.15 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 78869.24 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 22362.90 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 58309.23 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 32762.67 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 6281.51 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 81263.27 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 67743.38 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 51905.73 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 9450.07 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 17610.72 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 81207.50 | C-1 |