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 26 | 56538.46 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 247.80 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 79297.25 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 29193.87 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 47382.80 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 803.68 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 72942.51 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 59712.90 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 36711.73 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 62095.33 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 17390.85 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 65813.44 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 19462.78 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 47768.79 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 9105.10 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 25129.27 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 7156.12 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 75476.85 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 85908.06 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 51882.38 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 23656.58 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 64058.93 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 76267.55 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 8412.73 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 16343.77 | N-7 |