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 60 | 81121.42 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 13086.91 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 11031.68 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 79559.65 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 15103.52 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 803.84 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 42159.30 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 84755.26 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 29017.99 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 32232.99 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 55950.56 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 78387.79 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 75348.45 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 47230.39 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 50702.48 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 68720.94 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 71351.23 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 22851.75 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 76346.80 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 28805.13 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 75662.23 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 8692.14 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 40881.77 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 61935.24 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 60 | 76423.10 | S-2 |