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 10 | 29209.90 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 28858.21 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 79262.75 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 67173.44 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 63921.32 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 2269.52 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 34660.81 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 82870.25 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 6916.42 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 15844.33 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 82893.89 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 15927.01 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 79811.23 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 22753.65 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 17281.04 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 9705.81 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 48110.16 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 5966.14 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 52897.66 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 45206.14 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 7743.83 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 65866.68 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 82142.18 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 62707.89 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 10 | 63123.44 | S-2 |