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 11 | 31971.40 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 14126.91 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 60155.06 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 26352.33 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 19056.82 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 43375.90 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 78263.32 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 64282.89 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 63572.31 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 75728.96 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 1891.54 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 42637.45 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 6413.68 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 25352.36 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 29487.85 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 30113.62 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 51275.08 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 44766.60 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 37105.82 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 24936.44 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 70886.65 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 19837.63 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 33301.04 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 77609.32 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 11 | 2692.80 | A-3 |