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.8 | Central Bank | 91 - 120 Days | 70070.38 | E-1 |
| 2025-10-13 | I.S.8 | Central Bank | 91 - 120 Days | 44062.10 | E-2 |
| 2025-10-13 | I.S.8 | Central Bank | 91 - 120 Days | 51027.52 | G-1 |
| 2025-10-13 | I.S.8 | Central Bank | 91 - 120 Days | 14528.45 | G-2 |
| 2025-10-13 | I.S.8 | Central Bank | 91 - 120 Days | 6920.82 | G-3 |
| 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 |