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 41 | 35171.67 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 15939.46 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 79343.90 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 6819.60 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 51675.39 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 34282.90 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 17221.80 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 4690.14 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 79474.98 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 46186.48 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 39353.61 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 84854.29 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 33278.03 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 17482.44 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 18605.74 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 5046.46 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 41476.15 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 44043.68 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 25151.02 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 14699.42 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 49865.20 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 59600.79 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 39106.30 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 25798.69 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 41 | 86604.58 | CB-3 |