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 49 | 51853.56 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 40498.94 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 86499.05 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 71526.45 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 55651.28 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 53216.19 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 70557.47 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 186.01 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 7922.70 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 37939.61 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 54281.33 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 74518.70 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 33798.22 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 16351.09 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 30631.96 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 47653.61 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 10111.84 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 19886.43 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 66943.74 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 46659.44 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 83860.49 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 78097.99 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 34288.97 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 27105.18 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 49 | 78429.52 | S-6 |