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 25 | 60549.03 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 63710.40 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 50497.56 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 23760.48 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 65384.33 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 38754.25 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 27802.57 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 54095.49 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 25113.33 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 8536.59 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 38844.64 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 60826.67 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 82740.68 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 24513.52 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 43802.30 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 13186.42 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 40581.82 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 45724.65 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 67690.65 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 78138.77 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 1377.44 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 36662.28 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 5430.50 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 26515.23 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 3227.47 | L-7 |