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 24 | 4616.56 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 7373.33 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 28523.03 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 3037.56 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 75853.19 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 294.63 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 57515.82 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 46489.41 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 48763.02 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 4072.17 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 85325.74 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 60605.09 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 54214.77 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 10851.47 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 6637.37 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 50167.48 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 68767.31 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 21747.50 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 60560.90 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 47081.11 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 32390.49 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 35273.74 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 2529.06 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 37160.71 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 54849.51 | S-8 |