Secured lending to central banks maturing in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 37005.14 | Y-2 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 19243.53 | Y-3 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 27901.34 | Y-4 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 18027.72 | Z-1 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 23561.12 | A-2 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 33637.85 | A-3 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 21855.03 | A-4 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 31024.74 | A-5 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 54378.98 | CB-1 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 54076.97 | CB-2 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 71890.38 | CB-3 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 79421.26 | E-1 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 46467.80 | E-2 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 71319.77 | G-1 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 40635.27 | G-2 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 75964.15 | G-3 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 23867.70 | IG-1 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 25219.60 | IG-2 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 58220.03 | S-1 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 8227.33 | S-2 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 66678.88 | S-3 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 66264.20 | S-4 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 8509.87 | S-5 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 46815.13 | S-6 |
| 2025-10-13 | I.S.6 | Central Bank | 91 - 120 Days | 7350.46 | S-7 |