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 22 | 49483.95 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 25843.86 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 61918.18 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 30028.15 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 32581.95 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 85562.24 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 3153.26 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 83348.57 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 60335.73 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 9696.05 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 28206.35 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 38970.36 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 76882.01 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 39225.73 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 79594.05 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 82456.47 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 49862.97 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 68241.06 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 86418.72 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 28371.66 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 4028.83 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 27463.78 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | Day 22 | 192.31 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 61685.75 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | Day 23 | 35194.63 | A-1-Q |