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 46 | 34196.56 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 26949.68 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 3249.44 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 33385.09 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 48163.81 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 62958.14 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 57256.20 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 7561.86 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 71057.94 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 76681.54 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 66019.60 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 2705.36 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 41902.31 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 33469.58 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 76545.39 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 80021.05 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 69579.43 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 12688.88 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 1296.13 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 25114.41 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 17784.58 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 2400.69 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 54023.05 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 58911.81 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 65124.91 | N-2 |