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 | 83 - 90 Days | 35805.38 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 67526.77 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 47280.55 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 9846.77 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 12780.64 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 16636.90 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 20667.05 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 86501.15 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 61359.38 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 64302.46 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 2838.02 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 17536.46 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 85531.98 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 5282.94 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 43878.79 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 19344.92 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 22536.53 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 36473.67 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 1974.20 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 76160.94 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 55747.27 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 49789.56 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 43778.26 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 51452.96 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 42166.12 | E-4 |