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 | 75 - 82 Days | 25197.53 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 49504.81 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 44985.00 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 36246.48 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 53207.78 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 48012.86 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 344.88 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 6348.73 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 79363.02 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 64629.33 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 29274.07 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 86985.05 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 26621.82 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 10388.66 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 60852.78 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 82054.14 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 37195.92 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 16824.85 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 3352.78 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 46756.88 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 64929.77 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 59049.30 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 49071.09 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 3390.98 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | 75 - 82 Days | 484.69 | Y-4 |