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 55 | 67528.69 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 26349.04 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 20505.31 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 52167.86 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 74293.76 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 42355.77 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 6618.21 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 78889.19 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 60431.60 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 36265.11 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 82609.92 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 22012.94 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 54037.67 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 15754.93 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 37125.39 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 59363.66 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 67179.25 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 72367.61 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 56210.37 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 54875.87 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 32402.94 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 12878.47 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 17541.21 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 64024.36 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 55 | 28504.21 | G-2 |