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 | 16702.79 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 57815.56 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 84414.21 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 44373.52 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 81963.92 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 52412.75 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 50916.85 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 73878.13 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 32074.92 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 32405.25 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 2594.99 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 1807.43 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 52379.00 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 56408.01 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 71444.90 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 58580.60 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 30916.68 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 66013.45 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 57036.12 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 69954.89 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 48018.61 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 53827.13 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 26455.37 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 458.04 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 5034.30 | S-5-Q |