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 41 | 28633.68 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 78888.39 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 1963.18 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 46122.47 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 81676.19 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 32652.25 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 41830.58 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 55223.91 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 76350.39 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 77449.61 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 80125.97 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 72422.04 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 31466.16 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 58547.44 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 85046.15 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 74320.14 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 77611.72 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 15508.41 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 46909.35 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 83805.08 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 27876.29 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 5683.47 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 44608.49 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 80707.44 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 67729.90 | L-8 |