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 23 | 14532.63 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 37502.27 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 75655.61 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 35547.08 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 55787.71 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 45278.94 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 85797.73 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 36069.22 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 76289.46 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 4521.07 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 6985.86 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 19693.50 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 77330.81 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 24488.74 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 15134.57 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 19452.14 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 14852.90 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 24950.45 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 50100.26 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 19396.09 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 79319.74 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 15468.38 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 41482.82 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 16549.53 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 34414.63 | LC-1 |