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 4 | 70403.05 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 64672.86 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 70325.55 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 4808.27 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 62409.05 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 67452.01 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 83594.43 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 75296.55 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 62521.02 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 46085.22 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 46723.13 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 9404.96 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 41972.66 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 30433.94 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 40934.68 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 73876.76 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 48649.15 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 86079.45 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 71802.52 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 72337.37 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 78284.14 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 52768.15 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 82951.93 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 42328.42 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 56116.39 | L-11 |