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 | 86759.77 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 22738.49 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 61433.80 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 54594.53 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 65028.16 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 55019.96 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 12319.13 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 39172.34 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 86838.09 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 68626.98 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 76044.38 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 4602.59 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 46017.22 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 906.89 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 67883.48 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 21718.47 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 6571.88 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 42543.91 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 66793.49 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 5798.24 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 53064.87 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 28503.09 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 25854.69 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 3473.18 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 6528.66 | G-1-Q |