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 42 | 80998.87 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 47460.12 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 59191.15 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 40276.72 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 39058.35 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 67886.97 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 52037.10 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 6991.30 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 79857.28 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 61849.10 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 79246.40 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 30493.09 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 68012.82 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 25898.21 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 19323.28 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 77959.69 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 35387.90 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 350.53 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 15528.32 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 5230.68 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 8846.78 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 33347.18 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 53144.09 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 16087.72 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 42 | 84403.61 | S-4 |