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 39 | 21084.31 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 46477.70 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 75011.61 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 42624.35 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 17315.00 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 14090.43 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 12609.78 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 67496.73 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 1028.43 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 34901.01 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 17433.75 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 80424.07 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 16716.99 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 69091.21 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 57519.92 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 21718.03 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 21697.31 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 73365.79 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 31225.94 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 35957.07 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 59311.81 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 62291.80 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 33896.49 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 85091.17 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 40100.35 | LC-2 |