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 17 | 81144.88 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 75585.22 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 8034.20 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 79938.28 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 57830.91 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 69949.03 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 48679.25 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 30697.15 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 38572.06 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 80121.39 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 49456.74 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 55912.35 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 85439.72 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 74934.67 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 80703.98 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 32433.93 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 77082.77 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 66392.87 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 7542.37 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 53948.19 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 49554.23 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 3409.30 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 39735.86 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 65987.04 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 86648.53 | IG-4 |