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 44 | 24537.37 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 60196.10 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 442.52 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 48096.83 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 51733.59 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 53312.47 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 28084.66 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 15923.64 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 49500.17 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 42967.74 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 28917.92 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 76961.91 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 53811.64 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 16621.17 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 56498.66 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 42135.29 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 34523.39 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 69349.80 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 81710.07 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 58512.01 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 15894.51 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 4071.28 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 15952.59 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 85783.24 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 44 | 74648.63 | S-1 |