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 24 | 23334.56 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 70683.62 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 7677.61 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 85125.41 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 83334.87 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 61212.30 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 38578.84 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 19358.67 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 70792.49 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 80669.27 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 43043.38 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 37306.80 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 57322.74 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 44483.45 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 77486.69 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 13813.11 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 61773.75 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 73410.90 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 61126.95 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 36124.80 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 13971.20 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 29234.98 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 47980.96 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 42464.82 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 24 | 32682.89 | S-6 |