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 21 | 67546.77 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 58511.74 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 44519.24 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 42560.06 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 60296.88 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 59041.18 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 27049.75 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 56409.28 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 59927.08 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 14555.75 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 72941.42 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 47998.89 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 26593.26 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 86441.02 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 41129.14 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 79989.10 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 62792.63 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 86801.04 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 33754.45 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 49878.16 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 32735.00 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 45493.57 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 85917.37 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 29686.73 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 7935.85 | N-2 |