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 | 68 - 74 Days | 59364.44 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 76312.37 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 76510.89 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 81094.31 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 66538.78 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 23452.90 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 47213.89 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 47000.75 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 60426.11 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 4545.20 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 76035.69 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 29649.77 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 63134.75 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 19842.50 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 19495.94 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 67267.89 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 43191.24 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 51111.14 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 8113.72 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 79370.47 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 4521.13 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 51153.38 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 76091.02 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 79379.59 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 75243.73 | E-7 |