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 | 61 - 67 Days | 11451.72 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 10886.29 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 80104.77 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 31464.77 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 69272.47 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 1214.64 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 16506.87 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 11493.50 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 24358.62 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 32827.93 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 84113.89 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 45865.87 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 10367.76 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 86816.63 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 24486.74 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 55021.23 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 68123.85 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 70331.12 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 63472.76 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 64530.42 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 29814.77 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 23451.85 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 3601.59 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 10608.02 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 33604.39 | A-5-Q |