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 37 | 56532.89 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 32514.16 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 72454.64 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 80836.34 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 13348.43 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 57624.60 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 5896.23 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 22196.19 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 32235.94 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 33629.02 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 68504.18 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 29665.61 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 84018.13 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 22409.15 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 80400.16 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 4772.73 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 42101.11 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 65411.27 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 66012.16 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 13104.64 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 29758.01 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 48155.99 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 6293.20 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 18328.62 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 37 | 69593.13 | IG-1 |