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 54 | 72563.03 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 37758.71 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 84104.10 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 64225.32 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 32401.12 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 66238.35 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 30019.33 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 11721.56 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 45068.83 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 30828.81 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 22656.40 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 71721.64 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 50800.80 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 30644.31 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 57874.05 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 9304.78 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 16109.68 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 34346.38 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 27191.34 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 68586.36 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 46524.12 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 5439.12 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 86829.86 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 54084.88 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 37123.44 | L-11 |