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 | 68 - 74 Days | 67529.57 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 22622.04 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 57340.23 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 17451.17 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 49318.22 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 28946.33 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 77254.99 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 80047.05 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 1516.95 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 20909.45 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 39930.19 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 26422.82 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 26863.48 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 58146.46 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 9965.44 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 20924.52 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 80964.68 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 74334.54 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 18819.16 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 61649.96 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 803.69 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 80754.78 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 71565.50 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 48707.01 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 13392.57 | N-3 |