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 2 | 72078.91 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 25711.28 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 39986.83 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 16873.68 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 36427.10 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 54352.41 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 3867.75 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 15532.82 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 73649.34 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 66148.49 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 4809.45 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 35351.28 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 67173.59 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 36462.74 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 11401.95 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 58891.85 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 77862.04 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 30553.11 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 11501.05 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 40083.00 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 3455.79 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 1297.61 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 50259.71 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 83224.07 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 60649.63 | L-4 |