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 14 | 83496.50 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 45400.27 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 51205.85 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 82527.84 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 60924.04 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 51961.23 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 3709.42 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 55718.80 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 9836.18 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 28450.46 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 43664.85 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 5906.35 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 83501.82 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 26845.21 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 25539.56 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 76914.61 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 72498.40 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 69037.79 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 77873.22 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 1010.77 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 20277.76 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 60785.22 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 83724.74 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 6717.87 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 11112.52 | LC-2 |