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 6 | 34061.89 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 58029.59 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 79935.03 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 24441.48 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 18760.38 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 9771.36 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 5932.44 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 15464.66 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 1391.12 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 56785.40 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 5792.29 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 56369.84 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 57148.77 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 23959.10 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 24646.74 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 64593.28 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 51828.31 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 28955.38 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 17455.90 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 52995.10 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 19012.87 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 41091.93 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 66376.92 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 58625.88 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 31377.78 | IG-8 |