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 14 | 31166.75 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 37927.27 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 16433.50 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 50554.31 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 55870.47 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 54549.05 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 53064.10 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 36301.93 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 17616.71 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 13596.30 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 38862.72 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 61931.26 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 20991.28 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 4877.14 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 61340.16 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 33360.01 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 10303.58 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 67716.33 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 48486.31 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 55283.85 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 51948.10 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 81038.86 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 18236.20 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 49204.17 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 48932.50 | G-1 |