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 35 | 5870.93 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 75024.27 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 67993.36 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 2852.73 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 31220.83 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 32288.19 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 71269.53 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 24759.91 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 65709.80 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 35658.06 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 44977.94 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 46332.04 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 81924.07 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 10693.61 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 50776.80 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 50381.78 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 61880.29 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 70479.67 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 31314.44 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 48788.89 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 1405.59 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 69011.09 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 76937.12 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 34078.29 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 20417.67 | N-6 |