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 47 | 37622.59 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 39783.58 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 85166.05 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 14403.43 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 64554.40 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 51919.70 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 55475.73 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 61101.94 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 14934.50 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 33533.83 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 19232.60 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 78423.95 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 77958.45 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 50262.86 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 62487.22 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 55806.80 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 636.74 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 23116.77 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 57785.35 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 24378.28 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 33623.12 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 21781.37 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 47 | 64134.74 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 63736.30 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 48 | 26416.74 | A-1-Q |