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 3 | 35820.38 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 29212.53 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 40053.77 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 19015.95 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 29544.77 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 41155.40 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 34508.31 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 8072.15 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 66178.65 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 73964.20 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 12860.10 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 38159.06 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 1206.25 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 74975.57 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 84981.85 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 42390.79 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 76265.06 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 30099.87 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 47672.19 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 60502.98 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 85516.59 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 10363.44 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 33868.68 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 54375.34 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 69494.65 | E-8 |