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 19 | 82084.90 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 61807.46 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 57998.90 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 10552.43 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 73575.70 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 19903.14 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 79492.30 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 78554.92 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 45371.32 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 78448.86 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 14983.67 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 83890.56 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 33243.05 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 48274.84 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 30014.64 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 74695.83 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 84993.52 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 21423.35 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 5900.93 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 46720.74 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 65254.36 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 29047.66 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 46176.58 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 73547.29 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 28647.19 | N-5 |