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 27 | 9778.86 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 53872.31 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 79453.05 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 8647.40 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 74511.59 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 42074.98 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 62589.53 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 58157.05 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 57863.16 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 69265.83 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 294.37 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 59258.33 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 36444.45 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 79582.44 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 72014.78 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 28572.41 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 20718.70 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 46939.41 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 78009.02 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 76004.61 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 21172.95 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 77057.96 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 7053.89 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 1084.20 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 33758.53 | L-4 |