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 34 | 76563.56 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 65068.35 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 11415.94 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 70077.32 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 80745.44 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 35023.60 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 75787.72 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 31183.71 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 48280.21 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 54774.95 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 23522.77 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 15345.63 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 69124.52 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 40381.20 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 26515.57 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 311.66 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 70894.16 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 63100.91 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 16109.72 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 32637.15 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 54088.22 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 56320.13 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 47163.69 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 14309.17 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 18721.48 | L-6 |