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 | 77100.37 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 11327.12 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 6716.06 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 72835.22 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 78736.90 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 46415.42 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 75815.13 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 70319.54 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 4070.41 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 62311.64 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 31147.27 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 58065.69 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 71511.07 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 1496.76 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 43268.44 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 11236.08 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 62983.38 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 31264.60 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 56939.92 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 61875.68 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 28788.03 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 78822.08 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 40426.45 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 69253.73 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 79994.19 | S-2-Q |