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 51 | 72514.73 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 3348.84 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 4636.94 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 80704.05 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 80804.27 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 14565.44 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 2461.80 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 4554.14 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 71309.38 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 64980.05 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 53501.21 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 9482.79 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 30396.09 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 78175.90 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 61548.78 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 65582.97 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 78203.79 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 40345.83 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 11670.20 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 60027.68 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 31859.05 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 9435.28 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 59202.63 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 34064.11 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 51 | 7786.44 | S-3 |