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 2 | 51433.86 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 53750.76 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 21643.12 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 69905.15 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 37248.90 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 63064.48 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 45777.73 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 30328.55 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 6269.02 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 13052.17 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 35124.91 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 83176.53 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 48972.80 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 62878.40 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 35163.74 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 8456.34 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 2065.63 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 13225.15 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 58923.42 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 72143.86 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 22299.21 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 31465.19 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 46625.27 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 21214.19 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 2 | 11584.14 | A-4 |