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.6 | Central Bank | Day 41 | 4983700.17 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 42 | 3578755.18 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 43 | 6249927.79 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 44 | 688789.10 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 45 | 4878777.00 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 46 | 5998903.69 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 47 | 597639.31 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 48 | 1776953.32 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 49 | 1721125.61 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 50 | 2710315.74 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 51 | 3994765.95 | |
| 2025-10-13 | I.U.6 | Central Bank | Day 52 | 6266942.62 | |
| 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 |