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 27 | 32894.83 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 61175.38 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 86606.75 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 26706.49 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 2622.86 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 41798.36 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 32752.01 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 52123.67 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 17034.45 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 35983.83 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 79361.59 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 49295.22 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 13451.02 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 53446.20 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 13534.20 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 82103.33 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 43731.19 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 63936.34 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 62637.34 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 54124.17 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 76309.39 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 47244.18 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 44893.52 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 69314.04 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 27 | 69460.03 | A-4 |