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 6 | 22899.08 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 45901.11 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 76064.88 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 43293.41 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 50518.51 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 14480.02 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 19151.38 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 86820.86 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 30065.85 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 38121.94 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 28703.39 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 71625.51 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 66341.00 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 26649.44 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 69490.15 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 53748.89 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 41813.30 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 42292.27 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 47564.86 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 21115.84 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 11512.90 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 36248.94 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 33754.64 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 30764.49 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 7717.27 | Y-2 |