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 | 73470.16 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 77590.81 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 80627.23 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 44825.41 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 83338.89 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 65810.58 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 77355.11 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 34325.65 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 59870.95 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 11380.56 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 79837.86 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 21727.12 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 75322.00 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 83858.96 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 58860.10 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 3778.36 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 44138.00 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 43511.26 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 36125.94 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 81249.72 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 81383.48 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 10676.09 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 26405.38 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 60402.80 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 19036.02 | A-2-Q |