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 58 | 50453.13 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 24195.75 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 64311.37 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 50650.48 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 51601.26 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 72590.02 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 79551.42 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 58426.35 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 67047.89 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 6771.24 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 56096.57 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 48072.04 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 40106.14 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 2043.43 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 74248.22 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 68639.74 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 69191.36 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 6545.74 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 32063.70 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 27729.10 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 11169.04 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 59100.42 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 13134.90 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 62470.37 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 23665.28 | P-2 |