Secured lending to central banks maturing in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 54076.97 | CB-2 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 71890.38 | CB-3 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 79421.26 | E-1 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 46467.80 | E-2 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 71319.77 | G-1 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 40635.27 | G-2 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 75964.15 | G-3 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 23867.70 | IG-1 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 25219.60 | IG-2 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 58220.03 | S-1 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 8227.33 | S-2 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 66678.88 | S-3 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 66264.20 | S-4 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 8509.87 | S-5 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 46815.13 | S-6 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 7350.46 | S-7 |
| 2025-10-13 | I.S.7 | Central Bank | Open | 11498.37 | A-0-Q |
| 2025-10-13 | I.S.7 | Central Bank | Open | 12314.37 | S-1-Q |
| 2025-10-13 | I.S.7 | Central Bank | Open | 75559.23 | CB-2-Q |
| 2025-10-13 | I.S.7 | Central Bank | Open | 10215.88 | CB-1-Q |
| 2025-10-13 | I.S.7 | Central Bank | Open | 17553.98 | A-5-Q |
| 2025-10-13 | I.S.7 | Central Bank | Open | 7241.32 | A-4-Q |
| 2025-10-13 | I.S.7 | Central Bank | Open | 33550.85 | A-3-Q |
| 2025-10-13 | I.S.7 | Central Bank | Open | 37562.26 | A-2-Q |
| 2025-10-13 | I.S.7 | Central Bank | Open | 13432.88 | A-1-Q |