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 | 75 - 82 Days | 65543.93 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 75641.31 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 82716.99 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 44517.05 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 43596.21 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 6936.23 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 22903.50 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 15991.19 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 22367.14 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 79774.77 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 56058.16 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 33293.54 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 83725.13 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 29691.80 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 27052.92 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 34973.08 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 7453.99 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 17013.06 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 49066.39 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 62107.38 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 26412.97 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 66357.23 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 83825.35 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 47716.22 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 83219.17 | L-10 |