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.7 | Central Bank | Open | 64087.80 | G-3-Q |
| 2025-10-13 | I.S.7 | Central Bank | Open | 71847.71 | G-2-Q |
| 2025-10-13 | I.S.7 | Central Bank | Open | 37655.48 | G-1-Q |
| 2025-10-13 | I.S.7 | Central Bank | Open | 4747.38 | CB-3-Q |
| 2025-10-13 | I.S.7 | Central Bank | Open | 70363.77 | S-4-Q |
| 2025-10-13 | I.S.7 | Central Bank | Open | 50718.25 | S-3-Q |
| 2025-10-13 | I.S.7 | Central Bank | Open | 44949.72 | S-2-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 |
| 2025-10-13 | I.S.8 | Central Bank | Open | 86851.39 | A-0-Q |
| 2025-10-13 | I.S.8 | Central Bank | 91 - 120 Days | 49999.03 | IG-1 |
| 2025-10-13 | I.S.8 | Central Bank | 91 - 120 Days | 49332.76 | IG-2 |
| 2025-10-13 | I.S.8 | Central Bank | 91 - 120 Days | 9049.48 | S-1 |
| 2025-10-13 | I.S.8 | Central Bank | 91 - 120 Days | 76411.95 | S-2 |
| 2025-10-13 | I.S.8 | Central Bank | 91 - 120 Days | 39472.08 | S-3 |
| 2025-10-13 | I.S.8 | Central Bank | 91 - 120 Days | 15519.87 | S-4 |
| 2025-10-13 | I.S.8 | Central Bank | 91 - 120 Days | 48534.14 | S-5 |
| 2025-10-13 | I.S.8 | Central Bank | 91 - 120 Days | 71937.22 | S-6 |
| 2025-10-13 | I.S.8 | Central Bank | 91 - 120 Days | 50032.81 | S-7 |