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 3 | 77683.85 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 68645.69 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 27568.73 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 27315.06 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 34850.15 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 64593.04 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 11930.24 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 82015.03 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 78887.01 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 65639.18 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 83014.17 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 80215.99 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 24172.72 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 38951.77 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 65426.60 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 39511.89 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 54767.71 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 77537.80 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 32813.33 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 9694.89 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 65608.06 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 49893.82 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 64752.32 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 70333.48 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 61882.88 | N-4 |