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 30 | 62032.55 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 36128.85 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 22861.91 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 73185.64 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 32931.05 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 53963.70 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 34192.51 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 64876.39 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 27221.33 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 65666.19 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 58024.51 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 16791.88 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 25836.71 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 7152.29 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 63321.38 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 31631.46 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 28907.66 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 71789.04 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 77074.44 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 86475.84 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 53991.65 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 19240.86 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 1195.54 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 15749.31 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 12384.71 | N-1 |