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 23 | 7354.80 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 15540.89 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 50068.50 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 34179.19 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 49935.86 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 37341.30 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 71362.50 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 44434.19 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 48443.26 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 48165.76 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 62903.45 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 25526.61 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 59668.32 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 22813.15 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 80442.19 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 69427.75 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 20456.77 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 55580.30 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 78136.21 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 38741.29 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 31784.42 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 70429.08 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 8040.67 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 45980.54 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 72406.57 | E-2 |