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 22 | 31434.00 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 20762.44 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 64861.68 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 43382.72 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 68882.31 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 70924.63 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 20961.10 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 74083.86 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 55513.79 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 37693.70 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 39426.77 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 11126.08 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 26935.54 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 65067.55 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 31278.32 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 55473.16 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 29015.07 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 40645.21 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 22171.61 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 68793.56 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 54968.51 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 54646.55 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 36530.77 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 15471.22 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 6301.20 | L-1 |