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 56 | 73335.80 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 56453.94 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 8928.64 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 8845.33 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 59421.48 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 45726.07 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 10252.50 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 25783.92 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 49969.45 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 59979.72 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 32700.70 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 5012.59 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 55055.73 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 34707.63 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 41580.32 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 76668.07 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 14330.45 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 47542.96 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 7416.23 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 85570.69 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 6274.39 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 57537.43 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 48273.33 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 59591.12 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 86932.21 | Y-2 |