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 51 | 8520.49 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 53870.48 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 55682.12 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 55737.68 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 3399.48 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 41707.55 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 53534.60 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 9198.03 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 53702.01 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 23392.98 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 13845.99 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 26869.92 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 77414.48 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 36025.05 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 58926.34 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 73466.33 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 41640.59 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 12640.17 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 34095.49 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 86892.71 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 54477.21 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 46623.94 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 74718.27 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 14384.22 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 62497.82 | N-7 |