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 45 | 79775.17 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 52123.93 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 70827.53 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 69524.46 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 18972.30 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 66471.22 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 63120.79 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 31873.70 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 77934.23 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 40313.57 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 59793.98 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 36062.37 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 33520.29 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 75759.24 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 34939.04 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 65178.63 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 58415.88 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 22549.58 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 32948.96 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 61725.38 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 20092.74 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 4785.52 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 25230.68 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 42865.10 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 45 | 34739.50 | A-2 |