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 50 | 20881.05 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 52948.96 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 1811.59 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 9810.66 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 17778.98 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 44210.22 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 38059.94 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 29711.04 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 13500.99 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 6406.74 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 11249.93 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 56314.10 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 13785.31 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 80127.06 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 81677.11 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 86025.10 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 53824.09 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 46696.39 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 76372.62 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 47437.54 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 32827.66 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 63900.43 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 67047.63 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 35488.31 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 4329.53 | L-7 |