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 4 | 24111.02 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 45311.18 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 49798.66 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 57117.74 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 73527.22 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 14628.17 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 52749.40 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 34752.98 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 39047.65 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 70627.97 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 77887.84 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 62245.59 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 22106.90 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 53546.51 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 34125.10 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 2341.80 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 74122.36 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 82356.25 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 49557.17 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 76639.15 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 32729.48 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 65489.20 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 18296.21 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 1692.35 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 43089.13 | A-3-Q |