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 52 | 79713.74 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 44120.41 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 5082.83 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 25292.45 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 43331.19 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 44437.68 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 38955.58 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 57063.92 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 35394.27 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 53326.04 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 14417.30 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 48236.46 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 46623.94 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 17029.82 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 45953.51 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 8002.93 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 65026.82 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 35972.66 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 54516.76 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 36381.10 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 5287.57 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 61554.99 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 67304.61 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 17457.87 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 14252.97 | L-4 |