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 47 | 82776.76 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 55586.33 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 53099.57 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 37940.19 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 59276.07 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 4029.17 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 68388.00 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 46038.67 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 61887.26 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 11741.83 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 76978.05 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 10519.98 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 78037.79 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 36041.64 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 36724.53 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 58209.57 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 71202.76 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 31328.45 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 10053.25 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 19226.13 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 49770.92 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 32914.97 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 35871.40 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 31805.10 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 47639.29 | Y-3 |