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 19 | 86281.77 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 30719.28 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 38186.17 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 44044.61 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 15246.31 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 29422.14 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 38706.94 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 9144.77 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 56472.81 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 57826.55 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 83155.87 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 53032.79 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 20406.23 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 81521.24 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 25337.63 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 38321.66 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 39372.97 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 38912.53 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 29506.51 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 37093.25 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 84565.24 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 12774.52 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 15061.27 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 64074.24 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 19 | 9362.13 | S-1 |