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 33 | 46989.51 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 73301.85 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 6700.34 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 9511.58 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 63042.42 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 61106.87 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 55463.97 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 75891.90 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 47132.71 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 28583.53 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 4230.17 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 8114.65 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 46026.30 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 73221.53 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 27643.79 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 31779.93 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 66824.40 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 80272.12 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 78255.48 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 47587.24 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 38310.93 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 30222.98 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 45612.16 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 45385.17 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 33 | 58371.86 | S-5 |