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 | Open | 74536.10 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 57423.46 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 80019.73 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 15261.48 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 3764.37 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 76974.56 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 24551.72 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 80121.38 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 76819.16 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 28451.76 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 18756.82 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 56007.56 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 33709.17 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 44238.40 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 27078.03 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 71401.59 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 81409.71 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 42817.64 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 10549.24 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 57821.26 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 15898.47 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 62670.30 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 62249.44 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 68342.26 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Open | 24640.26 | CB-2 |