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 8 | 26415.82 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 11038.95 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 63409.17 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 19964.29 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 67116.51 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 76208.78 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 28345.16 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 7736.47 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 85857.05 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 29811.16 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 9602.15 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 86610.75 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 72828.75 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 56769.39 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 54564.10 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 64036.76 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 76541.20 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 28859.19 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 3540.05 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 5123.99 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 48505.40 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 26088.64 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 76785.44 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 56360.04 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 17795.45 | IG-5 |