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 49 | 7921.02 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 8530.92 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 40416.61 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 46887.64 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 61358.79 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 77507.21 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 21281.07 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 83166.84 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 31814.74 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 61221.52 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 24298.37 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 21855.06 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 86241.51 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 64026.96 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 19585.04 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 12307.99 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 5243.13 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 79906.95 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 37160.00 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 80261.09 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 2120.26 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 81459.44 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 51145.70 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 64816.06 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 23856.63 | S-8 |