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 48 | 21985.31 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 58051.88 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 71193.20 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 80313.92 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 41760.19 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 83036.10 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 19270.42 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 53477.16 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 66077.16 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 66620.54 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 6288.54 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 31464.17 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 56992.51 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 25915.94 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 80215.36 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 26868.29 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 15650.27 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 19821.70 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 10722.11 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 33296.30 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 28093.41 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 59353.36 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 68387.85 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 77216.76 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 9120.53 | E-2 |