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 | 79619.21 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 15093.25 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 22565.47 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 85193.81 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 51636.57 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 4076.52 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 85147.46 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 32915.03 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 30504.91 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 49945.34 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 39301.79 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 388.12 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 79778.79 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 18877.86 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 48589.04 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 64683.97 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 52153.31 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 81904.26 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 42377.80 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 51522.02 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 81866.66 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 28010.58 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 16877.54 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 84732.36 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 51881.58 | E-2-Q |