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 38 | 75283.48 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 8120.00 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 75755.28 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 16865.49 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 68586.82 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 45027.93 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 44276.95 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 3770.64 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 2545.32 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 26355.80 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 39276.69 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 68496.93 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 62175.24 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 22892.04 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 83856.31 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 44618.66 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 25025.58 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 73858.83 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 33892.13 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 70413.42 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 6069.50 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 62607.82 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 85517.86 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 41337.58 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 34261.64 | L-10 |