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 | 61 - 67 Days | 61805.00 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 13531.66 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 8065.80 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 50090.42 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 68979.85 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 28869.21 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 30397.18 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 82608.25 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 36299.88 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 20645.16 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 43246.25 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 29284.14 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 55949.39 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 69614.82 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 33385.80 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 3718.73 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 42364.55 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 47671.74 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 83118.19 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 26676.07 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 54806.44 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 70838.25 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 37655.27 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 70186.10 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | 61 - 67 Days | 38150.85 | A-3 |