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 57 | 19658.44 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 60313.61 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 8296.17 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 19468.40 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 68240.94 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 39329.20 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 20204.77 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 83054.20 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 69491.45 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 52567.87 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 83009.74 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 71473.47 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 33943.74 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 46180.37 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 73818.16 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 44623.30 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 11289.17 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 19379.69 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 66344.62 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 48484.88 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 77129.64 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 10214.05 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 46001.99 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 46613.70 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 34703.92 | E-1 |