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 | 83 - 90 Days | 55312.12 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 53178.23 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 36571.41 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 682.40 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 53776.83 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 957.64 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 48216.10 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 31709.76 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 36822.92 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 85845.39 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 72792.99 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 81251.08 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 13175.94 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 57375.89 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 27627.17 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 16806.75 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 26970.05 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 69084.69 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 18860.18 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 46457.91 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 51613.23 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 77039.71 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 49214.65 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 80483.65 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 51964.14 | LC-2 |