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 47 | 82278.65 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 27295.28 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 68537.24 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 39752.46 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 16680.28 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 86673.74 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 48616.86 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 31174.47 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 72132.30 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 16450.20 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 10943.09 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 58156.15 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 59705.52 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 13498.94 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 2784.73 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 70708.27 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 54111.61 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 17676.85 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 46921.44 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 52789.61 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 77823.09 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 61580.13 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 15794.53 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 51709.27 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 42243.68 | L-1 |