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 36 | 49888.58 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 75695.85 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 5766.29 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 51906.55 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 60268.03 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 26701.99 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 52682.24 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 35174.07 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 6307.28 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 86308.77 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 45973.83 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 46249.24 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 16044.48 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 24276.07 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 34612.53 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 66709.04 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 72938.89 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 60197.48 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 68116.80 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 79978.52 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 81990.05 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 51945.43 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 37726.46 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 39638.64 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 36 | 47333.43 | A-3 |