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 11 | 26834.03 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 44593.14 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 84306.74 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 48775.08 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 38597.79 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 40644.20 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 15266.18 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 71826.73 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 7053.42 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 31505.00 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 15197.15 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 5780.48 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 31324.67 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 66153.55 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 45006.95 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 73143.87 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 35575.30 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 70490.61 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 39483.28 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 67603.24 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 86659.33 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 12263.36 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 28028.69 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 6039.98 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 22898.79 | L-3 |