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 1 | 14853.99 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 34991.10 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 71697.36 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 81131.99 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 53589.75 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 53640.57 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 55000.05 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 84897.60 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 19610.81 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 81760.02 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 8010.07 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 74280.51 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 61158.53 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 85129.16 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 57268.64 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 32842.13 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 40684.54 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 37068.67 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 75923.86 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 38778.69 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 9158.76 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 84113.40 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 18521.29 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 13043.07 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | Day 1 | 35342.35 | S-3 |