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 38 | 59919.68 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 23990.15 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 79819.84 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 2665.79 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 1955.35 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 9001.69 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 28315.59 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 363.59 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 76130.22 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 2507.86 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 12161.10 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 82426.89 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 49879.61 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 75070.77 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 77029.16 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 27937.69 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 38942.23 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 61812.46 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 62926.74 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 35773.23 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 25666.51 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 38 | 45324.05 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 56512.65 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 49356.24 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 39 | 58930.62 | A-2-Q |