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 | 52141.53 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 73079.30 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 42108.40 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 62488.89 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 36022.97 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 47715.95 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 54914.02 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 24934.83 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 43960.94 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 25058.75 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 45469.69 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 12566.91 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 80570.18 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 71783.64 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 31940.57 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 83549.65 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 38307.59 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 81541.87 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 69936.64 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 12350.34 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 31928.49 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 12240.75 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 85793.51 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 83624.28 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 13953.15 | S-6-Q |