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 22 | 54310.15 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 57359.54 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 56541.48 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 75141.82 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 3559.61 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 25458.45 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 4364.69 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 63824.19 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 38877.18 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 73629.83 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 26072.24 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 42327.82 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 65380.89 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 80206.77 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 4966.54 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 4734.37 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 48939.36 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 14391.25 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 23210.56 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 61756.07 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 73982.47 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 11526.58 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 30606.03 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 28208.01 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 20254.85 | Y-3 |