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 32 | 20502.10 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 67007.23 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 41433.20 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 29244.68 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 34648.34 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 62399.45 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 43999.78 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 71424.14 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 13343.14 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 64044.60 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 54460.22 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 44431.98 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 70661.28 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 15472.80 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 85966.85 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 72493.59 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 59789.82 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 41978.38 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 4662.56 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 85594.95 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 52364.07 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 15192.65 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 9351.68 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 33042.16 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 86504.53 | L-9 |