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 28 | 47107.76 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 54582.69 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 54699.70 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 33568.07 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 64991.74 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 32562.30 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 47709.08 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 47595.40 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 16307.16 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 36110.73 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 71258.92 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 9440.98 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 40945.11 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 9575.84 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 23130.45 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 14037.96 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 26543.12 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 2478.12 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 74288.50 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 76345.29 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 21522.45 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 24663.51 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 73999.30 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 4220.63 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 28 | 73860.36 | IG-2 |