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 59 | 77654.55 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 82520.29 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 45635.79 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 19629.14 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 59575.06 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 53952.10 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 2263.71 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 60289.50 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 70472.99 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 8154.32 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 45893.59 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 82644.87 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 39032.00 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 45705.18 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 70155.99 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 73889.76 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 50019.76 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 70739.86 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 85714.31 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 78177.00 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 15481.38 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 13547.84 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 36335.37 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 33238.20 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 59 | 43593.42 | CB-1 |