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 1 | 59798.11 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 85830.69 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 52859.66 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 34445.31 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 54588.98 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 13726.13 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 12465.13 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 304.68 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 8339.29 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 19319.25 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 22223.90 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 6762.14 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 46930.24 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 2641.39 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 44162.54 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 19629.90 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 19566.91 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 38212.03 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 62833.92 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 6544.63 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 82014.27 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 49897.93 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 14300.33 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 75042.57 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 31227.98 | N-7 |