Secured lending to central banks maturing in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-09-09 | I.S.8 | Central Bank | Day 37 | 1632438.44 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 83451.14 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 4840.11 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 72039.18 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 57154.10 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 26009.78 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 72388.11 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 5137.94 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 3339.07 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 76675.30 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 37647.06 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 64268.09 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 86530.29 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 28022.31 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 5015.74 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 72893.58 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 41581.19 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 80133.82 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 51250.73 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 73788.08 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 17709.10 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 62526.84 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 86955.59 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 76282.59 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Open | 55593.43 | C-1 |