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 | Open | 45111.52 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 71969.76 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 23476.21 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 68687.61 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 40622.68 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 27815.58 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 63264.75 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 54983.47 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 23824.79 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 17188.27 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 31784.97 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 36599.94 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 5633.21 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 59451.33 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 27031.44 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 85134.86 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 55143.05 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 708.37 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 8918.61 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 65415.64 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 35468.20 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 15488.68 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 29167.25 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 60627.20 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 73850.30 | L-7 |