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 13 | 48546.88 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 9676.80 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 32987.51 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 51734.82 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 53985.30 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 86135.31 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 16977.04 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 7513.31 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 23683.48 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 33720.30 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 68783.23 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 45717.27 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 16280.90 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 62749.54 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 47353.97 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 20148.90 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 8975.54 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 46989.19 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 7952.48 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 25998.01 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 64664.47 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 85882.91 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 23477.17 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 53347.04 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 24281.85 | Y-4 |