Unsecured lending to central banks maturing in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Encumbrance Type |
|---|---|---|---|---|---|
| 2025-10-13 | I.U.5 | Central Bank | Day 11 | 5704649.94 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 10 | 4384347.22 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 9 | 1424672.08 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 8 | 7110319.93 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 7 | 2118268.89 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 6 | 4699518.18 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 5 | 4485761.31 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 4 | 4750112.88 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 3 | 5623001.50 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 2 | 2851645.92 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 1 | 2479873.60 | |
| 2025-10-13 | I.U.6 | Central Bank | Open | 5068665.81 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 53 | 6988256.14 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 54 | 7512986.46 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 55 | 879303.57 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 56 | 6500153.87 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 57 | 4294577.54 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 58 | 5917907.60 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 59 | 7352521.91 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 60 | 7256956.58 | |
| 2025-10-13 | I.U.6 | Central Bank | 61 - 67 Days | 6507279.89 | |
| 2025-10-13 | I.U.6 | Central Bank | 68 - 74 Days | 753563.15 | |
| 2025-10-13 | I.U.6 | Central Bank | 75 - 82 Days | 2737339.50 | |
| 2025-10-13 | I.U.6 | Central Bank | 83 - 90 Days | 5891898.55 | |
| 2025-10-13 | I.U.6 | Central Bank | 91 - 120 Days | 880807.18 |