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 3 | 68926.58 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 22824.38 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 9843.42 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 9929.68 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 22838.18 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 25993.15 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 1187.62 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 55462.44 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 35560.77 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 77180.19 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 29541.98 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 53979.67 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 26600.44 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 1204.87 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 48281.78 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 64509.87 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 81128.83 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 71158.06 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 4472.30 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 63940.69 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 43629.52 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 33447.73 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 40926.06 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 3629.88 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 3 | 86161.90 | IG-2 |