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 56 | 72494.08 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 49908.67 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 69696.44 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 4257.24 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 5694.13 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 34085.03 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 37892.15 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 31582.09 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 72954.64 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 51343.01 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 49055.83 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 22437.23 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 6604.49 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 54254.76 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 78897.69 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 2432.68 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 80325.80 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 33256.81 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 75143.69 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 24734.42 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 13921.15 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 14415.96 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 41324.35 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 56 | 39411.46 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 57 | 10955.08 | A-0-Q |