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 59 | 25354.92 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 39884.49 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 74062.77 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 54809.03 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 6358.10 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 39899.08 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 19068.41 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 53720.53 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 16394.32 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 16830.25 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 28359.28 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 84912.36 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 72486.39 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 4819.06 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 24149.18 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 16420.17 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 86197.58 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 28048.98 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 61982.30 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 82975.51 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 29520.89 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 61405.89 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 21546.01 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 15465.61 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 9298.53 | S-1-Q |