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 29 | 5590.91 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 40666.43 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 57426.30 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 64649.74 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 43046.51 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 46049.32 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 44525.20 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 34637.13 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 44637.96 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 25502.80 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 80750.39 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 74848.83 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 52669.13 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 79298.87 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 68611.60 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 49868.72 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 35332.02 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 11185.24 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 32594.46 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 63724.11 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 17324.98 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 32512.79 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 45598.16 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 8624.39 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 35167.16 | L-11 |