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 58 | 51018.79 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 22416.93 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 86104.85 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 30302.55 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 2200.50 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 36155.42 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 32016.56 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 60704.54 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 35556.61 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 79011.60 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 18890.66 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 2023.31 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 60366.20 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 63598.88 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 17900.33 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 27119.97 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 39454.79 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 42844.46 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 20173.16 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 6164.74 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 61084.77 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 82087.77 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 37368.90 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 16368.37 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 58 | 15308.14 | S-5 |