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 13 | 34955.19 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 4910.25 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 75818.46 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 85380.82 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 19117.33 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 3859.94 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 55056.02 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 26343.86 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 2746.84 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 25752.41 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 36875.36 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 49900.45 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 86944.85 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 42425.12 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 65460.11 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 55748.56 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 10493.50 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 70066.54 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 43476.20 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 45698.35 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 73586.86 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 13 | 72991.75 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 16488.04 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 65855.67 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 14 | 76045.89 | A-2-Q |