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 36 | 10840.05 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 79793.15 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 1958.30 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 18912.00 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 79960.56 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 60847.91 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 42000.61 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 23926.48 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 74024.68 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 53175.35 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 2401.02 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 65079.05 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 5679.83 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 41362.18 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 14620.58 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 41586.39 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 57201.37 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 80552.58 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 31741.80 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 423.61 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 40552.69 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 81960.64 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 10766.27 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 79674.98 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 72984.23 | L-3 |