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 55 | 2007.12 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 13006.59 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 10260.01 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 13190.36 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 15942.11 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 59549.51 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 5800.45 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 53431.81 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 4380.14 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 43120.53 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 12715.59 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 15621.01 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 23119.73 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 55014.88 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 16863.29 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 54955.37 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 13872.74 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 29567.91 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 69920.57 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 82652.91 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 78176.77 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 82232.10 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 5490.64 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 76555.36 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 38456.70 | E-5 |