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 | 83 - 90 Days | 33845.96 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 39470.63 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 34840.91 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 39919.20 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 75456.02 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 56087.37 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 57652.15 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 16184.74 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 30278.12 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 22724.39 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 19371.58 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 45887.67 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 83294.73 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 52034.50 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 63025.70 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 45868.88 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 25822.57 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 81044.31 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 145.66 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 83311.54 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 46800.37 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 21533.98 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 53566.68 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 39338.73 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | 83 - 90 Days | 82727.70 | G-1 |