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 5 | 28220.03 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 17576.54 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 72082.85 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 76333.86 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 68002.26 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 30258.88 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 69131.14 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 65531.00 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 81144.23 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 69330.24 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 59937.66 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 19539.81 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 69560.32 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 21641.86 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 67995.68 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 47683.26 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 42653.92 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 30749.02 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 20393.52 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 40582.26 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 32654.01 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 52854.95 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 33552.74 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 32972.69 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 30675.59 | E-5 |