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 33 | 27094.95 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 28591.56 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 2877.77 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 32033.09 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 52756.06 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 2959.27 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 58477.45 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 13973.76 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 3574.11 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 38196.60 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 63004.12 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 34658.74 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 59333.58 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 65489.10 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 25928.88 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 53985.31 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 12723.83 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 57903.85 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 57166.47 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 58961.45 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 58342.12 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 21646.47 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 63677.89 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 62035.87 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 3584.04 | P-2 |