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 31 | 9790.45 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 57102.22 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 10270.34 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 67983.84 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 18673.51 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 23139.47 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 74101.63 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 71271.94 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 84478.83 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 38502.36 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 68890.77 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 53.69 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 50555.83 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 60377.07 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 1420.50 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 53909.72 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 10629.10 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 22054.41 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 42963.96 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 77171.26 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 4326.42 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 40850.48 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 80311.85 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 31 | 44792.14 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 32 | 1614.88 | A-0-Q |