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 7 | 1486.52 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 10290.28 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 3540.48 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 22855.90 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 29209.60 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 75734.42 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 81210.71 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 56109.99 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 69736.00 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 81264.32 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 60894.16 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 14398.28 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 60321.65 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 86430.36 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 30095.52 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 65402.58 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 37478.49 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 36444.65 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 45371.17 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 70451.15 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 81813.69 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 85816.75 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 70380.92 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 77628.43 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 27526.42 | E-10 |