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 18 | 46442.60 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 42199.30 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 23712.33 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 9640.85 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 27814.70 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 46938.64 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 65728.31 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 8838.68 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 63264.12 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 39256.88 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 62521.02 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 76874.76 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 14538.79 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 52857.49 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 28017.69 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 64936.07 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 10314.24 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 65005.36 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 47782.31 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 76240.51 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 19722.81 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 29906.49 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 15350.90 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 53711.88 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 14429.30 | L-5 |