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 7 | 44625.86 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 24974.66 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 57957.99 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 32754.70 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 66480.00 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 45419.21 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 10745.08 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 11882.32 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 47836.76 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 48201.17 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 21739.75 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 34306.80 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 69769.63 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 73892.25 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 27814.47 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 55939.35 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 28939.11 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 28554.35 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 23823.36 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 19418.21 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 3501.07 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 11340.05 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 8539.48 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 57034.84 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 26824.91 | E-1 |