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 60 | 35480.40 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 70788.23 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 1937.23 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 31804.76 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 9344.25 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 35795.06 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 4381.16 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 56103.14 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 12257.29 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 55047.94 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 55536.70 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 68383.72 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 40634.88 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 169.19 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 13499.36 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 74495.30 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 83798.83 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 62397.11 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 46124.44 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 8670.93 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 74387.84 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 78859.06 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 32963.67 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 61488.32 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 46556.30 | N-6 |