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 20 | 86642.16 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 13676.73 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 81618.46 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 3847.12 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 52905.89 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 32159.57 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 46955.82 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 67996.73 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 6716.56 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 9613.76 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 70098.35 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 66560.62 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 86887.93 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 866.14 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 15957.13 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 9685.42 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 7890.66 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 59414.24 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 55849.13 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 6355.43 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 52455.59 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 86636.99 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 55426.01 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 43527.43 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 77617.47 | L-2 |