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 29 | 74268.67 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 57798.19 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 14511.21 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 17014.01 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 49950.80 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 24327.29 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 73995.35 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 50586.67 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 5688.64 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 66304.56 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 69280.66 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 83608.26 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 56299.25 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 52532.15 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 79607.36 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 32298.34 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 60158.71 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 84160.28 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 25908.09 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 72391.14 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 4615.99 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 35655.60 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 83892.06 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 45983.32 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 29 | 14348.47 | Z-1 |