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 43 | 26812.91 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 19882.80 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 73790.38 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 52581.48 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 51171.67 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 12897.78 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 71965.93 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 33536.27 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 60198.81 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 55661.60 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 51036.44 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 37101.31 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 28971.68 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 20456.53 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 3849.84 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 45531.68 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 6826.49 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 68838.73 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 27021.10 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 18104.63 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 62439.11 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 23752.05 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 41058.03 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 3358.13 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 31186.52 | L-5 |