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 8 | 64818.96 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 46730.97 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 16633.73 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 66975.08 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 21952.56 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 66109.72 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 31281.19 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 48062.24 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 47295.56 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 85041.30 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 28463.86 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 31295.05 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 31080.90 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 63194.67 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 55825.08 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 20088.29 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 78944.10 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 82642.66 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 72152.71 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 82044.60 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 39099.93 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 45156.82 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 9592.73 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 51490.87 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 8 | 44652.95 | S-5 |