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 35 | 8967.47 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 42017.80 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 31383.84 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 65321.88 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 11567.68 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 1969.43 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 10235.65 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 31009.00 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 1297.41 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 45991.32 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 85290.87 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 73481.29 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 81757.59 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 36143.05 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 59146.68 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 61059.45 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 45053.21 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 69227.85 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 19891.60 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 38587.36 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 64464.11 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 64995.76 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 36871.20 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 77381.24 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 35 | 63705.74 | S-2 |