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 12 | 82196.00 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 69869.71 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 11276.54 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 1809.14 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 4223.70 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 11073.82 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 20778.19 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 79250.48 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 27473.70 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 60028.31 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 22280.17 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 34040.67 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 77753.25 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 15911.19 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 24127.79 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 51463.83 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 4383.84 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 11635.89 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 65746.94 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 13256.47 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 1039.69 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 18947.57 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 47857.36 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 79755.19 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 12 | 60446.92 | IG-1 |