Unsecured lending to central banks maturing in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Encumbrance Type |
|---|---|---|---|---|---|
| 2025-10-09 | I.U.1 | Central Bank | Day 49 | 2882722.83 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 50 | 1288691.52 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 51 | 3258095.49 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 52 | 1803807.48 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 53 | 6020396.06 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 54 | 4567573.81 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 55 | 4795452.15 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 56 | 6588122.81 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 57 | 2948816.06 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 58 | 1378495.30 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 59 | 7604553.44 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 60 | 1496385.94 | |
| 2025-10-09 | I.U.1 | Central Bank | 61 - 67 Days | 4164931.69 | |
| 2025-10-09 | I.U.1 | Central Bank | 68 - 74 Days | 255719.54 | |
| 2025-10-09 | I.U.1 | Central Bank | 75 - 82 Days | 5145386.08 | |
| 2025-10-09 | I.U.1 | Central Bank | 83 - 90 Days | 584279.70 | |
| 2025-10-09 | I.U.1 | Central Bank | 91 - 120 Days | 5291268.82 | |
| 2025-10-09 | I.U.2 | Central Bank | Open | 5403312.42 | |
| 2025-10-09 | I.U.2 | Central Bank | Day 59 | 2225095.89 | |
| 2025-10-09 | I.U.2 | Central Bank | Day 60 | 4696907.88 | |
| 2025-10-09 | I.U.2 | Central Bank | 61 - 67 Days | 7258737.67 | |
| 2025-10-09 | I.U.2 | Central Bank | 68 - 74 Days | 4240626.76 | |
| 2025-10-09 | I.U.2 | Central Bank | 75 - 82 Days | 6191084.07 | |
| 2025-10-09 | I.U.2 | Central Bank | 83 - 90 Days | 5052192.88 | |
| 2025-10-09 | I.U.2 | Central Bank | 91 - 120 Days | 6768693.25 |