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.4 | Central Bank | Day 30 | 1429140.86 | Unsecured |
| 2025-09-09 | I.U.4 | Central Bank | Day 42 | 2714896.00 | Unsecured |
| 2025-09-09 | I.U.4 | Central Bank | Day 31 | 4357752.70 | Unsecured |
| 2025-09-09 | I.U.4 | Central Bank | Day 33 | 593587.56 | 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 |
| 2025-09-09 | I.U.5 | Central Bank | Day 37 | 104992.91 | Unsecured |
| 2025-09-09 | I.U.5 | Central Bank | Day 28 | 2884971.32 | Unsecured |
| 2025-09-09 | I.U.5 | Central Bank | Day 25 | 4878847.15 | Unsecured |
| 2025-09-09 | I.U.5 | Central Bank | Day 20 | 4160707.37 | Unsecured |
| 2025-09-09 | I.U.5 | Central Bank | Day 13 | 906957.22 | Unsecured |
| 2025-09-09 | I.U.5 | Central Bank | Day 49 | 3221430.94 | Unsecured |
| 2025-09-09 | I.U.5 | Central Bank | 61 - 67 Days | 747384.42 | Unsecured |
| 2025-09-09 | I.U.5 | Central Bank | Day 24 | 3107896.12 | Unsecured |
| 2025-09-09 | I.U.6 | Central Bank | Day 14 | 85427.21 | Unsecured |
| 2025-09-09 | I.U.6 | Central Bank | Day 24 | 3798703.45 | Unsecured |
| 2025-09-09 | I.U.6 | Central Bank | Day 25 | 4858560.21 | Unsecured |
| 2025-09-09 | I.U.6 | Central Bank | 83 - 90 Days | 3466451.93 | Unsecured |
| 2025-09-09 | I.U.6 | Central Bank | Day 47 | 3433984.81 | Unsecured |
| 2025-09-09 | I.U.6 | Central Bank | Day 14 | 1652288.51 | Unsecured |
| 2025-09-09 | I.U.6 | Central Bank | Day 37 | 2553732.79 | Unsecured |
| 2025-09-09 | I.U.6 | Central Bank | Day 40 | 797347.32 | Unsecured |
| 2025-09-09 | I.U.8 | Central Bank | 68 - 74 Days | 1368773.41 | Unsecured |
| 2025-09-09 | I.U.8 | Central Bank | Day 4 | 4424964.24 | Unsecured |