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 8 | 2792.09 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 15806.08 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 45629.30 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 36146.76 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 79894.68 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 44618.46 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 74587.58 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 11544.21 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 85884.94 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 29622.03 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 20902.95 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 45049.35 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 46294.64 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 31956.45 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 3163.56 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 78597.52 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 27823.33 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 35415.28 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 56617.31 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 10233.93 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 49406.78 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 22724.07 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 56641.84 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 3506.35 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 61506.73 | P-2 |