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 9 | 23867.62 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 48145.82 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 28113.55 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 65597.16 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 50942.63 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 22402.52 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 53134.50 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 41136.98 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 18380.66 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 70521.72 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 77054.16 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 36439.84 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 70862.03 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 69688.28 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 16305.88 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 5736.52 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 84417.86 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 3044.59 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 77080.37 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 48354.35 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 54228.01 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 68359.05 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 23422.65 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 11749.01 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 43126.84 | L-6 |