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 13 | 17310.30 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 33698.32 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 30149.25 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 24143.78 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 5752.07 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 73554.49 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 85008.37 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 32417.02 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 44833.24 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 54532.58 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 27387.60 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 16758.32 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 3791.43 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 82511.67 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 59413.98 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 83724.73 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 86135.74 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 31528.42 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 45017.35 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 12550.14 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 68364.86 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 54586.31 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 71862.37 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 5185.17 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 85094.59 | L-10 |