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 34 | 71374.06 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 29646.02 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 63752.80 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 51749.22 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 67633.73 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 62799.88 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 40517.92 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 49163.32 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 24911.71 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 56913.84 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 46081.72 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 8167.40 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 84396.03 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 59073.89 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 69998.08 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 2047.31 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 4763.60 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 83059.24 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 1995.39 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 48949.80 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 9832.24 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 1148.88 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 56478.82 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 12483.71 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 34 | 86351.49 | CB-1 |