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 16 | 2401.84 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 83333.93 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 43300.67 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 12514.88 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 84767.27 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 52203.53 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 21695.34 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 33368.41 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 40936.21 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 62302.53 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 9595.52 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 72266.97 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 58222.63 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 76202.80 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 1529.98 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 23300.96 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 47417.90 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 28277.36 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 76033.10 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 85508.84 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 37065.85 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 80592.39 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 77580.56 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 60321.39 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 16 | 67563.01 | CB-3 |