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 38 | 38517.32 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 41334.56 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 33214.42 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 3244.52 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 82003.08 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 86297.91 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 56657.06 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 11167.13 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 55562.90 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 51963.16 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 71874.38 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 15224.26 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 68607.80 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 22808.19 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 26003.78 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 87.81 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 13860.09 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 19659.44 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 4647.93 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 78961.62 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 80688.98 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 78084.33 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 59085.35 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 3649.04 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 55935.87 | Y-4 |