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.8 | Central Bank | Day 41 | 7403245.88 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 42 | 2156385.24 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 43 | 5370615.26 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 44 | 1031404.68 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 45 | 2434843.02 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 46 | 4763216.93 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 47 | 4346221.64 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 48 | 2576142.37 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 49 | 6955139.80 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 50 | 5463056.56 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 51 | 1286978.55 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 52 | 1818674.55 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 53 | 2745996.33 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 54 | 4174617.46 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 55 | 6920741.29 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 56 | 7041392.39 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 57 | 594707.97 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 58 | 2718255.60 | |
| 2025-10-13 | I.U.8 | Central Bank | Day 59 | 4952310.91 | |
| 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 |