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 1 | 31205.27 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 638.53 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 584.06 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 8197.53 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 53805.11 | G-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 45946.20 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 85588.04 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 82206.02 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 28413.49 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 49214.15 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 26898.08 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 76364.19 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 57142.07 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 32650.08 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 38234.55 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 73589.95 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 19555.96 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 18298.37 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 42085.77 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 6898.89 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 64874.08 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 59655.77 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 67208.49 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 81406.11 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 64888.14 | IG-3 |