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 17 | 35613.46 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 22712.87 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 8987.34 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 26719.47 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 15964.76 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 50284.60 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 8700.65 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 33255.22 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 5027.47 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 9558.40 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 12431.89 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 3308.32 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 17843.04 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 83381.62 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 70054.41 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 34156.19 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 2548.38 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 83402.54 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 33447.76 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 85167.56 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 31901.20 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 78830.98 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 76146.65 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 40223.58 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 17 | 43711.28 | S-4 |