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 31 | 51821.56 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 74006.47 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 17405.54 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 35967.78 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 44703.47 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 3043.14 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 69785.22 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 15962.88 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 83932.56 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 8773.79 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 66384.84 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 47831.23 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 45883.00 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 67575.77 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 61998.54 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 26721.20 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 50019.33 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 59000.73 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 41859.18 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 77292.07 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 37366.95 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 78713.51 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 6552.16 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 38982.51 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 64157.98 | Y-2 |