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 2 | 80400.72 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 84487.04 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 48502.32 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 32554.79 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 14627.50 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 18028.49 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 51704.32 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 24221.35 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 11347.69 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 60190.61 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 23445.92 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 34020.16 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 15621.11 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 15250.80 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 70358.52 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 21518.42 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 8511.01 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 35322.39 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 44662.96 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 17584.00 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 81261.24 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 51543.31 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 79284.70 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 73759.79 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 50644.53 | CB-1-Q |