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 32 | 85528.92 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 65614.94 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 82596.48 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 24182.44 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 59626.02 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 65526.42 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 51152.80 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 56712.80 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 78557.18 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 28830.88 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 27405.60 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 60512.10 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 20393.16 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 53183.93 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 4656.95 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 36518.30 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 68620.30 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 58486.90 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 36615.90 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 61565.95 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 18326.54 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 75905.95 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 83619.51 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 85342.16 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 74878.38 | E-1 |