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 55 | 33385.83 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 82885.17 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 54894.38 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 64084.68 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 12237.03 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 38898.37 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 75255.44 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 54777.47 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 31397.84 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 45631.57 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 27175.95 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 53.58 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 36140.64 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 75873.99 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 49446.60 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 85063.52 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 73764.41 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 72515.79 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 38989.64 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 54193.70 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 28430.70 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 86596.86 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 72211.22 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 1150.67 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 34433.90 | N-1 |