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 40 | 35778.77 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 23307.53 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 6369.60 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 22201.71 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 8521.06 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 51984.41 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 14668.12 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 65564.98 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 7187.49 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 34665.80 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 42748.56 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 75772.34 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 11994.27 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 1429.38 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 54120.45 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 67731.59 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 15781.54 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 35573.20 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 48181.14 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 54480.00 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 7317.04 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 23242.88 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 16683.35 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 5562.25 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 32589.14 | Y-1 |