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 | Day 5 | 83488.66 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 929.42 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 67758.04 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 85998.41 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 45719.78 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 76298.31 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 15492.64 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 75082.92 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 48297.69 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 29319.11 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 71523.67 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 84384.24 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 85253.62 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 50212.00 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 40587.90 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 52830.88 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 69615.20 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 15391.53 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 23052.47 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 82127.05 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 55993.61 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 52810.65 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 7384.88 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 76997.49 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 20835.56 | G-2-Q |