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 42 | 56037.08 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 47625.07 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 77572.85 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 26836.62 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 39720.92 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 15868.05 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 32129.91 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 40707.18 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 7574.76 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 21740.24 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 71270.25 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 74066.83 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 3607.00 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 30435.86 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 23166.12 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 78526.35 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 39353.43 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 42434.71 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 16233.11 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 38735.58 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 85030.32 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 43661.94 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 43090.32 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 63004.10 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 58051.40 | P-1 |