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.8 | Central Bank | Day 10 | 1717230.58 | Unsecured |
| 2025-09-09 | I.U.8 | Central Bank | Day 17 | 1670936.57 | Unsecured |
| 2025-09-09 | I.U.8 | Central Bank | Day 4 | 4424964.24 | Unsecured |
| 2025-10-09 | I.U.1 | Central Bank | Open | 4179794.31 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 1 | 1594774.61 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 2 | 31224.38 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 3 | 675996.75 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 4 | 1087442.80 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 5 | 951387.52 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 6 | 3688170.14 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 7 | 1547870.49 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 8 | 2211836.10 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 9 | 5327388.24 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 10 | 4554421.27 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 11 | 1564770.21 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 12 | 6259982.54 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 13 | 4503295.37 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 14 | 953951.01 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 15 | 680644.51 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 16 | 5273746.70 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 17 | 7742842.81 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 18 | 1060148.23 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 19 | 1223556.70 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 20 | 708903.47 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 21 | 6262747.23 |