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 28 | 45979.16 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 74831.27 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 30238.61 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 26310.08 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 70865.83 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 20158.67 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 14726.41 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 52984.74 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 6796.92 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 74515.62 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 59239.17 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 75235.65 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 32040.33 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 48322.59 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 51351.13 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 65369.70 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 23744.30 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 80619.41 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 14480.22 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 24395.47 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 24892.42 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 69050.07 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 71106.17 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 49442.11 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 13237.68 | N-4 |