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 40 | 68436.00 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 62936.89 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 49054.96 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 5624.51 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 62915.44 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 54355.74 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 49723.73 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 20828.18 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 12412.00 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 51130.90 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 62802.24 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 69011.54 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 30916.56 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 57736.00 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 65920.94 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 38383.42 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 22199.57 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 51347.39 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 79571.65 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 71324.55 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 43996.31 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 81697.47 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 58321.91 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 63737.65 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 40 | 76660.75 | S-7 |