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 1 | 61768.72 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 73603.12 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 43652.57 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 38849.43 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 21864.79 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 86706.96 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 43040.31 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 59864.17 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 46237.14 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 7528.61 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 57296.28 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 69985.17 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 52554.09 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 70340.13 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 81976.65 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 55139.23 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 59104.31 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 45743.86 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 36992.97 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 61571.28 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 65595.79 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 39800.14 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 74225.77 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 66280.54 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 43153.76 | E-2-Q |