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 12 | 3394.82 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 57445.65 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 36488.85 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 84493.34 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 72798.48 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 49691.28 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 80833.88 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 4627.90 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 55875.80 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 68640.66 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 10092.26 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 73199.00 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 81699.55 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 56048.30 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 77241.11 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 6083.51 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 47128.49 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 7491.21 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 62414.35 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 76068.81 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 4949.32 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 49086.48 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 56539.19 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 45510.57 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 81306.49 | N-3 |