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 46 | 86196.33 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 82556.19 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 73054.71 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 65760.91 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 24514.85 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 44672.76 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 60869.88 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 16188.10 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 17790.36 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 47861.51 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 24693.89 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 78598.67 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 76524.31 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 11756.76 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 58478.93 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 53316.90 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 77288.01 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 60346.13 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 11721.73 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 71804.32 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 46753.61 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 44574.33 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 43980.97 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 43339.18 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 46 | 58455.38 | G-3 |