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 | 91 - 120 Days | 65538.76 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 74173.55 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 57520.46 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 70523.10 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 74175.00 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 53249.64 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 4392.48 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 79556.74 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 62263.27 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 50283.80 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 27612.92 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 120.20 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 29773.92 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 2129.13 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 73618.20 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 78948.12 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 58190.45 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 33469.80 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 78093.90 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 53261.58 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 52459.08 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 34065.41 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 83963.86 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 48322.29 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | 91 - 120 Days | 51550.26 | S-7 |