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 15 | 9404.28 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 79274.32 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 8209.71 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 58531.36 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 22328.62 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 58839.65 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 7821.27 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 23962.42 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 29311.53 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 78243.13 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 16815.03 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 32288.40 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 14828.69 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 58270.72 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 81963.51 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 71859.28 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 67786.31 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 14290.84 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 43044.35 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 68804.34 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 12273.09 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 43565.36 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 10655.23 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 81031.12 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 73305.56 | IG-7 |