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 15 | 83178.29 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 63945.17 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 27286.52 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 3440.86 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 6192.77 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 41920.41 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 86220.66 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 34761.09 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 61057.28 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 36081.61 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 70907.44 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 85898.72 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 85520.14 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 79195.38 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 25539.91 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 31872.27 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 48456.25 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 5718.70 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 15556.52 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 20476.74 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 8521.23 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 52802.49 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 71087.35 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 70891.79 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 68957.69 | Y-1 |