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 37 | 24969.74 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 21406.78 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 47413.95 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 72047.84 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 54163.06 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 22051.92 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 5265.37 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 69246.16 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 23544.78 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 4336.45 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 14428.28 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 5425.24 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 19985.22 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 45493.16 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 33371.95 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 29289.63 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 5518.96 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 77182.29 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 2315.77 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 60224.22 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 20576.72 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 44700.55 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 61613.90 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 69033.24 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 73110.94 | N-3 |