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 45 | 44635.94 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 63268.57 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 57031.84 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 15242.94 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 22250.56 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 82464.44 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 67394.83 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 11211.51 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 19272.88 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 18153.98 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 3715.66 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 41480.88 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 72713.02 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 30800.98 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 85365.59 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 27776.82 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 67988.69 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 73794.94 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 87001.90 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 31251.36 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 84320.84 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 72055.53 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 6968.25 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 22462.54 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 85979.22 | L-2 |