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 26 | 50319.08 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 15399.08 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 28854.61 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 61553.33 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 69291.17 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 47384.80 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 70755.77 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 49830.23 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 28955.86 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 52127.96 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 73440.04 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 63231.47 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 54521.14 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 28023.49 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 16758.53 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 3033.17 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 3549.52 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 66437.37 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 31552.42 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 64586.04 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 27391.44 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 62132.04 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 85613.06 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 79261.58 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 26 | 66221.54 | S-3 |