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 30 | 8250.23 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 72582.20 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 81612.32 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 5601.65 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 71805.82 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 8094.61 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 76665.21 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 22821.86 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 36719.87 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 86366.73 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 38548.95 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 22292.85 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 36298.14 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 45257.07 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 52735.25 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 54725.41 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 53012.36 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 21349.35 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 66716.94 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 4393.83 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 6975.59 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 33402.59 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 79574.90 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 12206.70 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 30 | 35694.84 | G-2 |