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 25 | 85421.50 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 46515.28 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 66788.62 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 27826.67 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 40129.45 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 48129.73 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 79111.13 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 59624.72 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 69783.15 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 55718.83 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 52251.27 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 85565.66 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 36221.31 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 14378.50 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 58553.45 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 65696.22 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 30019.07 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 16302.91 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 27246.16 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 69383.33 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 62892.59 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 58716.20 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 73080.74 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 24481.45 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 59301.40 | S-2-Q |