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 10 | 37705.74 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 56267.19 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 80585.57 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 39070.74 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 8907.82 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 80075.47 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 16208.61 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 23610.99 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 70054.09 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 23227.89 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 44064.56 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 45489.25 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 55733.83 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 45269.15 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 39380.32 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 36166.51 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 42513.42 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 68553.05 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 48120.70 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 61713.31 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 65816.79 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 70945.57 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 68188.80 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 30317.51 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 73080.25 | N-6 |