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 9 | 15385.67 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 72725.72 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 6178.40 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 4761.29 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 45919.94 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 53394.29 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 37596.95 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 22796.62 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 10325.61 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 46325.01 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 33312.33 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 52513.47 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 50655.69 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 36430.15 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 41141.49 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 72039.09 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 51456.30 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 9519.81 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 43370.02 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 86609.83 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 79075.87 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 11200.30 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 44127.70 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 79794.02 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 9 | 76543.67 | CB-1 |