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 39 | 45943.08 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 64439.52 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 38835.82 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 12889.03 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 29389.09 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 65402.37 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 18521.42 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 54886.89 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 76096.25 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 27968.38 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 23189.29 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 50626.47 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 27892.98 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 72331.44 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 2546.53 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 12466.14 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 52416.26 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 78615.17 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 45150.33 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 66727.61 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 18588.30 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 84941.95 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 78029.54 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 65573.13 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 4896.11 | G-1 |