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 | 91 - 120 Days | 85914.41 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 86979.04 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 33396.73 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 30375.16 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 19676.03 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 26201.17 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 41811.12 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 13032.52 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 52068.52 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 32802.01 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 78180.17 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 7647.38 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 22952.37 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 15552.72 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 66814.30 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 82550.31 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 52902.30 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 85065.66 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 74627.30 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 29435.04 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 16200.29 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 32981.83 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 4124.21 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 10789.13 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 16665.76 | IG-7 |