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 | 91 - 120 Days | 55099.82 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 81075.34 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 47499.76 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 19156.47 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 13888.06 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 6009.39 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 23459.58 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 85493.46 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 66017.46 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 37289.47 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 86425.90 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 30893.76 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 72992.05 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 83087.12 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 82239.01 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 75634.77 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 42283.49 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 58917.07 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 71261.14 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 7099.40 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 48231.82 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 68936.89 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 23790.68 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 23130.40 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 48304.74 | Y-1 |