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 53 | 22832.63 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 55638.26 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 73137.39 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 68535.24 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 36153.35 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 44210.01 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 65568.34 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 37362.99 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 26610.87 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 31075.66 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 33867.18 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 14462.82 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 39754.29 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 16335.67 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 58798.64 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 77877.98 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 69916.82 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 34559.73 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 11584.56 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 60463.45 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 31612.91 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 67563.01 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 43254.75 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 58548.34 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 53 | 3551.11 | IG-2 |