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 5 | 15434.24 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 65530.77 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 48397.60 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 9063.48 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 9037.20 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 72247.15 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 17964.68 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 47920.87 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 65459.97 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 33243.55 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 32666.88 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 32918.69 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 40321.98 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 55317.27 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 2502.28 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 23617.89 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 72728.13 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 3291.89 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 16920.12 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 39607.12 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 15038.63 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 7133.31 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 19053.98 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 11816.66 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 23517.45 | N-1 |