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 53 | 39231.25 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 71307.55 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 65224.13 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 45671.93 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 31106.20 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 33966.75 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 37075.15 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 4200.67 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 20162.76 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 14501.54 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 51492.96 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 24955.61 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 37159.80 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 21530.88 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 27103.17 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 14009.25 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 23278.67 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 69909.41 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 4713.14 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 58653.26 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 1668.00 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 14880.02 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 42666.90 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 12754.59 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 68515.57 | N-4 |