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 7 | 56872.74 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 11457.52 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 43114.46 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 51177.72 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 68649.56 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 7727.57 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 37520.62 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 73041.18 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 23094.19 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 47705.00 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 75084.83 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 30637.87 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 31314.00 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 52978.28 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 39765.53 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 32165.36 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 22555.31 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 74019.98 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 71267.99 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 63994.40 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 64307.89 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 64931.65 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 49969.85 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 65307.63 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 5680.29 | L-9 |