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 5 | 85102.65 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 61277.49 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 13551.84 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 33091.70 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 49926.30 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 71226.44 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 45611.21 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 68284.77 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 29926.38 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 51748.96 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 36205.91 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 50321.32 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 67274.89 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 43568.91 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 30459.34 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 42412.97 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 15213.05 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 5126.08 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 46428.46 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 24128.32 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 52154.64 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 21853.05 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 38219.39 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 46193.19 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 5 | 25180.10 | G-2 |