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 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 | |
| 2025-10-13 | I.U.8 | Central Bank | Open | 3025786.39 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 60 | 6466249.43 | |
| 2025-10-13 | I.U.8 | Central Bank | 61 - 67 Days | 3943098.67 | |
| 2025-10-13 | I.U.8 | Central Bank | 68 - 74 Days | 6521135.45 | |
| 2025-10-13 | I.U.8 | Central Bank | 75 - 82 Days | 1779678.38 | |
| 2025-10-13 | I.U.8 | Central Bank | 83 - 90 Days | 789816.36 | |
| 2025-10-13 | I.U.8 | Central Bank | 91 - 120 Days | 1697623.63 |