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 26 | 46780.30 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 14538.95 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 22408.37 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 31177.13 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 44210.81 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 9973.61 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 48705.59 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 71710.38 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 49957.53 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 66686.94 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 22205.93 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 54159.61 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 4820.51 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 6618.06 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 65410.89 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 78760.01 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 43483.37 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 5556.70 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 66573.59 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 4541.55 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 62394.05 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 85110.17 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 21739.35 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 17546.41 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 6350.49 | IG-3 |