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 4 | 55171.93 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 48215.61 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 40033.72 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 21289.88 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 42304.61 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 28342.24 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 44255.01 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 70898.06 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 18165.82 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 74347.05 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 72984.32 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 40852.84 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 33295.47 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 46067.13 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 60520.28 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 39390.98 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 34654.77 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 64782.89 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 5103.54 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 51082.61 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 81014.27 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 44451.49 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 16610.97 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 9178.69 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 4 | 53666.61 | Z-1 |