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 52 | 84947.02 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 78794.11 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 84871.53 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 9236.95 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 22163.62 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 10571.80 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 4400.68 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 39773.69 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 16148.57 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 86901.98 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 46316.40 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 36312.60 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 32007.79 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 68122.17 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 27376.04 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 61643.94 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 25140.81 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 86554.32 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 56494.43 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 61263.77 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 44396.36 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 71792.85 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 83000.24 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 27705.28 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 52 | 38804.64 | A-4 |