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 17 | 67550.57 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 72685.22 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 17084.71 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 48782.99 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 15997.23 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 5097.21 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 55862.80 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 19731.69 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 43889.80 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 76817.42 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 10896.21 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 8135.07 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 7223.15 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 86767.58 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 11233.81 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 43440.75 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 23596.46 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 51995.54 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 9265.90 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 55541.73 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 51270.56 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 83498.03 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 41165.68 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 79779.13 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 70523.95 | P-1 |