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 15 | 50258.56 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 71241.05 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 61309.38 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 80820.12 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 75062.71 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 78075.37 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 85497.41 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 59682.00 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 78438.33 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 81344.60 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 76279.85 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 77570.38 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 30311.79 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 33715.23 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 67033.94 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 68286.62 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 37722.29 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 44493.32 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 3855.48 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 67834.26 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 14316.66 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 60727.63 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 17534.16 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 54823.65 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 15 | 46847.95 | S-7 |