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 43 | 86711.17 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 17032.37 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 42886.07 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 65807.23 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 32345.77 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 1093.07 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 85371.71 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 73020.47 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 50988.90 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 33754.37 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 16386.62 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 67887.49 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 78548.43 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 67232.39 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 59833.25 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 72586.08 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 50544.10 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 1123.22 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 33427.59 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 41663.41 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 63078.86 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 55862.32 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 69382.51 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 15279.89 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 43 | 71010.48 | A-5 |