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 50 | 66708.26 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 67804.49 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 71849.13 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 25020.88 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 84275.89 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 72292.14 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 60929.79 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 61732.12 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 23418.42 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 70136.50 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 38857.83 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 24608.33 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 4015.01 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 9638.60 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 20862.13 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 38856.23 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 53891.33 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 24328.36 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 34138.42 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 3339.56 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 67612.34 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 10436.35 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 42481.13 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 20290.99 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 50 | 72943.99 | CB-2 |