Secured lending to central banks maturing in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-09-09 | I.S.3 | Central Bank | Day 47 | 476414.21 | IG-8 |
| 2025-09-09 | I.S.5 | Central Bank | Day 46 | 1672623.71 | S-3 |
| 2025-09-09 | I.S.5 | Central Bank | Day 43 | 1326462.58 | IG-2-Q |
| 2025-09-09 | I.S.5 | Central Bank | 83 - 90 Days | 946136.59 | S-4-Q |
| 2025-09-09 | I.S.5 | Central Bank | Day 26 | 628480.20 | LC-1 |
| 2025-09-09 | I.S.5 | Central Bank | Day 26 | 3625867.97 | E-1-Q |
| 2025-09-09 | I.S.6 | Central Bank | Day 30 | 4531215.92 | Y-1 |
| 2025-09-09 | I.S.6 | Central Bank | Day 54 | 477166.41 | IG-3 |
| 2025-09-09 | I.S.6 | Central Bank | Day 18 | 949505.22 | S-2-Q |
| 2025-09-09 | I.S.6 | Central Bank | Day 30 | 3840362.65 | N-2 |
| 2025-09-09 | I.S.6 | Central Bank | Day 21 | 5287519.87 | A-4 |
| 2025-09-09 | I.S.6 | Central Bank | Day 56 | 2500757.94 | IG-2 |
| 2025-09-09 | I.S.6 | Central Bank | Day 47 | 1901866.60 | E-9 |
| 2025-09-09 | I.S.6 | Central Bank | Day 17 | 788837.97 | A-2 |
| 2025-09-09 | I.S.6 | Central Bank | Day 10 | 2234713.83 | G-4 |
| 2025-09-09 | I.S.6 | Central Bank | Day 3 | 1247466.29 | S-4-Q |
| 2025-09-09 | I.S.6 | Central Bank | Day 46 | 1066213.75 | A-0-Q |
| 2025-09-09 | I.S.7 | Central Bank | Day 32 | 1123062.22 | N-2 |
| 2025-09-09 | I.S.7 | Central Bank | Day 28 | 3531924.44 | G-1 |
| 2025-09-09 | I.S.7 | Central Bank | Day 5 | 1517244.13 | IG-3 |
| 2025-09-09 | I.S.8 | Central Bank | Open | 1244684.34 | A-4 |
| 2025-09-09 | I.S.8 | Central Bank | Day 12 | 2185970.96 | E-7 |
| 2025-09-09 | I.S.8 | Central Bank | Day 4 | 1206348.60 | N-7 |
| 2025-09-09 | I.S.8 | Central Bank | Day 46 | 3294066.79 | IG-3 |
| 2025-09-09 | I.S.8 | Central Bank | Day 37 | 1632438.44 | A-1-Q |