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 20 | 68960.32 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 37206.95 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 3403.52 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 16120.24 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 86243.90 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 59569.86 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 11386.77 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 38244.46 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 62437.80 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 73516.09 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 51231.12 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 57036.83 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 4060.49 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 10789.13 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 48032.69 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 6893.27 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 25252.07 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 80623.54 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 38180.84 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 43457.40 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 62437.61 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 50958.59 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 32608.71 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 48414.89 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 20 | 2866.45 | A-2 |