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 21 | 16417.16 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 2320.60 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 1894.43 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 73166.44 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 9583.72 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 60893.22 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 29092.08 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 72440.11 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 79227.46 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 65697.31 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 70947.80 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 6875.32 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 27104.88 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 8799.13 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 20320.64 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 26874.40 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 76919.43 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 79553.57 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 59415.39 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 29771.67 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 31508.78 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 64584.88 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 73248.45 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 68518.54 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 21 | 53599.40 | G-3 |