Secured lending to central banks maturing in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.3 | Central Bank | Day 38 | 17990.41 | L-1 |
| 2025-10-13 | I.S.3 | Central Bank | Day 38 | 60885.55 | L-10 |
| 2025-10-13 | I.S.3 | Central Bank | Day 38 | 43401.31 | L-11 |
| 2025-10-13 | I.S.3 | Central Bank | Day 38 | 2401.11 | L-2 |
| 2025-10-13 | I.S.3 | Central Bank | Day 38 | 50496.06 | L-3 |
| 2025-10-13 | I.S.3 | Central Bank | Day 38 | 60528.56 | L-4 |
| 2025-10-13 | I.S.3 | Central Bank | Day 38 | 44229.67 | L-5 |
| 2025-10-13 | I.S.3 | Central Bank | Day 38 | 3714.00 | L-6 |
| 2025-10-13 | I.S.3 | Central Bank | Day 38 | 2140.81 | L-7 |
| 2025-10-13 | I.S.3 | Central Bank | Day 38 | 10367.44 | L-8 |
| 2025-10-13 | I.S.3 | Central Bank | Day 38 | 11154.79 | L-9 |
| 2025-10-13 | I.S.3 | Central Bank | Day 38 | 51210.14 | LC-1 |
| 2025-10-13 | I.S.3 | Central Bank | Day 38 | 14576.15 | LC-2 |
| 2025-10-13 | I.S.3 | Central Bank | Day 38 | 27099.67 | N-1 |
| 2025-10-13 | I.S.3 | Central Bank | Day 38 | 8737.42 | N-2 |
| 2025-10-13 | I.S.3 | Central Bank | Day 38 | 79270.25 | N-3 |
| 2025-10-13 | I.S.3 | Central Bank | Day 38 | 78032.50 | N-4 |
| 2025-10-13 | I.S.3 | Central Bank | Day 38 | 3992.45 | N-5 |
| 2025-10-13 | I.S.5 | Central Bank | Open | 77196.77 | A-0-Q |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 43435.64 | S-2 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 63851.11 | S-3 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 43528.81 | S-4 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 41891.29 | S-5 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 71014.17 | S-6 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 53881.88 | S-7 |