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 | 62803.46 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 72147.73 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 43722.91 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 21004.01 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 14997.37 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 2466.48 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 17201.71 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 4456.98 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 60245.58 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 68528.70 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 58094.65 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 2986.28 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 81976.06 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 24864.05 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 82703.35 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 48503.22 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 26516.90 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 77216.85 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 22916.48 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 7794.53 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 13948.19 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 6705.77 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 17702.17 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 43472.09 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 17190.75 | S-4-Q |