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 16 | 13530.43 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 20755.35 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 72947.40 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 37009.72 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 23673.91 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 17114.83 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 25701.21 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 66747.41 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 4504.03 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 60188.12 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 1874.63 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 70209.37 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 12188.83 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 84465.67 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 67149.45 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 15438.56 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 45838.42 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 45672.07 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 56882.99 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 9398.72 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 31138.34 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 72055.81 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 35476.49 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 38447.72 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 77811.20 | L-8 |