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 54 | 14312.76 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 64848.68 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 73576.61 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 19458.67 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 34046.29 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 7340.24 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 59514.20 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 55544.87 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 35112.61 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 9549.12 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 23578.67 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 29479.19 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 84296.32 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 73945.78 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 58438.58 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 81666.23 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 78703.75 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 10256.41 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 226.75 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 86835.13 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 31393.16 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 52174.16 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 36561.22 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 15663.86 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 54 | 69813.76 | Z-1 |