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 6 | 46990.83 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 47710.70 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 15852.23 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 31210.65 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 61999.28 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 79225.82 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 31488.08 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 13163.35 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 44734.97 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 69684.58 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 69707.94 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 7019.47 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 169.17 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 40953.01 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 33589.19 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 8838.14 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 64876.87 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 39395.83 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 54938.96 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 12420.12 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 2658.21 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 14220.37 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 72158.29 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 6 | 6964.82 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 7 | 44254.29 | A-0-Q |