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 18 | 79096.75 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 64722.20 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 18239.37 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 11253.70 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 69265.86 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 12146.23 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 52622.87 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 2158.55 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 29158.08 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 19018.09 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 58134.11 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 57531.19 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 47602.82 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 50959.38 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 46237.87 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 78130.86 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 14049.73 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 6213.21 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 23785.74 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 30848.81 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 47817.07 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 53894.11 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 70518.70 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 59945.30 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 18 | 75127.83 | A-5 |