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 57 | 66805.20 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 75490.25 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 9532.59 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 884.25 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 66816.17 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 32607.49 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 8232.58 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 46842.36 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 54337.63 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 51452.12 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 43474.64 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 14986.13 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 53372.78 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 145.98 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 895.26 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 13423.69 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 67895.47 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 14213.33 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 42535.43 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 35890.11 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 68705.99 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 5727.29 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 6383.80 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 22718.59 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 78079.52 | L-9 |