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 | 68 - 74 Days | 9213.41 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 74682.05 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 55429.96 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 24244.66 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 66603.71 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 61090.47 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 2677.51 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 36622.92 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 30458.94 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 76781.45 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 38042.66 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 11364.26 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 21872.59 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 27269.97 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 47063.63 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 26968.75 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 9664.13 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 79628.17 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 15814.55 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 62168.66 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 18228.33 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 35950.19 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 33564.25 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 55715.24 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | 68 - 74 Days | 16189.07 | IG-1 |