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 25 | 16887.32 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 27783.57 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 19183.16 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 4049.95 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 49446.57 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 2546.99 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 24993.01 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 56143.67 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 63436.18 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 69498.01 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 1420.54 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 43193.80 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 45738.43 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 27459.50 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 78166.80 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 83260.68 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 59826.35 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 25945.08 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 59005.09 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 10594.72 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 7205.25 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 64830.38 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 63801.79 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 50788.13 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 25 | 23017.33 | CB-2 |