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 48 | 71099.84 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 45371.83 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 37130.91 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 24651.78 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 73250.24 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 73691.02 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 12478.41 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 62944.77 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 8995.88 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 39885.35 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 65160.91 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 27591.54 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 50596.03 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 14405.86 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 23593.83 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 24267.24 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 48438.62 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 14641.27 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 56457.04 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 15599.62 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 73093.16 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 62189.30 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 27586.76 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 47656.88 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 54034.93 | LC-1 |