Unsecured lending to central banks maturing in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Encumbrance Type |
|---|---|---|---|---|---|
| 2025-09-09 | I.U.1 | Central Bank | Day 45 | 2677146.47 | Unsecured |
| 2025-09-09 | I.U.1 | Central Bank | Day 54 | 3802342.72 | Unsecured |
| 2025-09-09 | I.U.1 | Central Bank | Day 43 | 2786374.80 | Unsecured |
| 2025-09-09 | I.U.1 | Central Bank | Day 53 | 2937058.46 | Unsecured |
| 2025-09-09 | I.U.1 | Central Bank | Day 41 | 4489960.99 | Unsecured |
| 2025-09-09 | I.U.1 | Central Bank | Day 47 | 3594403.14 | Unsecured |
| 2025-09-09 | I.U.1 | Central Bank | Day 13 | 414862.21 | Unsecured |
| 2025-09-09 | I.U.2 | Central Bank | Day 33 | 4334700.12 | Unsecured |
| 2025-09-09 | I.U.2 | Central Bank | Day 10 | 1470098.15 | Unsecured |
| 2025-09-09 | I.U.2 | Central Bank | Day 30 | 3173014.93 | Unsecured |
| 2025-09-09 | I.U.2 | Central Bank | Day 37 | 4869421.16 | Unsecured |
| 2025-09-09 | I.U.2 | Central Bank | 91 - 120 Days | 1898237.36 | Unsecured |
| 2025-09-09 | I.U.2 | Central Bank | Day 40 | 3753587.84 | Unsecured |
| 2025-09-09 | I.U.2 | Central Bank | 61 - 67 Days | 3667500.16 | Unsecured |
| 2025-09-09 | I.U.2 | Central Bank | Day 34 | 5308554.06 | Unsecured |
| 2025-09-09 | I.U.3 | Central Bank | Day 52 | 3956157.06 | Unsecured |
| 2025-09-09 | I.U.3 | Central Bank | Day 35 | 2281466.33 | Unsecured |
| 2025-09-09 | I.U.3 | Central Bank | Day 29 | 2847237.50 | Unsecured |
| 2025-09-09 | I.U.3 | Central Bank | Day 12 | 4569813.92 | Unsecured |
| 2025-09-09 | I.U.3 | Central Bank | Day 21 | 2490796.65 | Unsecured |
| 2025-09-09 | I.U.3 | Central Bank | Day 60 | 2220479.07 | Unsecured |
| 2025-09-09 | I.U.4 | Central Bank | Day 28 | 2402324.12 | Unsecured |
| 2025-09-09 | I.U.4 | Central Bank | Day 40 | 2404327.08 | Unsecured |
| 2025-09-09 | I.U.4 | Central Bank | Day 37 | 578387.82 | Unsecured |
| 2025-09-09 | I.U.4 | Central Bank | Day 50 | 203640.37 | Unsecured |