Secured lending to central banks maturing in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 46317.82 | Y-2 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 62132.96 | Y-3 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 32359.72 | Y-4 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 39105.11 | Z-1 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 67116.09 | A-2 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 54013.58 | A-3 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 56619.16 | A-4 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 56539.34 | A-5 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 44995.14 | CB-1 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 48076.57 | CB-2 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 3428.44 | CB-3 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 6364.82 | E-1 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 35374.43 | E-2 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 33773.78 | G-1 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 152.11 | G-2 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 53400.32 | G-3 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 5081.99 | IG-1 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 9324.07 | IG-2 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 4592.09 | S-1 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 43435.64 | S-2 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 63851.11 | S-3 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 43528.81 | S-4 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 41891.29 | S-5 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 71014.17 | S-6 |
| 2025-10-13 | I.S.5 | Central Bank | 91 - 120 Days | 53881.88 | S-7 |