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 44 | 69430.09 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 23543.67 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 36689.50 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 39403.78 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 39228.33 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 17378.31 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 43178.45 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 56822.86 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 731.12 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 51915.03 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 19292.48 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 1146.03 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 65921.27 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 83260.79 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 16961.23 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 62964.89 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 22273.43 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 52453.57 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 86383.66 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 15876.01 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 37300.97 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 66646.39 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 65594.67 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 20443.76 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 86942.79 | N-5 |