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 59 | 33344.92 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 55220.48 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 6396.69 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 81118.16 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 1267.21 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 19317.84 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 60222.01 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 21385.03 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 28678.74 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 61164.46 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 16224.76 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 49657.16 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 30436.43 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 58991.42 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 2154.62 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 46451.66 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 51956.16 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 21602.02 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 80186.20 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 55650.10 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 26080.84 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 71357.55 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 80619.03 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 44425.55 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 76263.80 | L-6 |