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.3 | Central Bank | Day 25 | 474157.40 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 24 | 2545779.64 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 23 | 2029754.82 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 22 | 1070770.56 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 21 | 1138772.56 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 20 | 3469806.54 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 19 | 6801098.56 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 18 | 7077501.99 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 17 | 2053067.23 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 16 | 1839752.41 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 15 | 4822201.25 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 14 | 5449479.18 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 13 | 7074735.79 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 12 | 6696168.46 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 11 | 6423177.68 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 10 | 3529594.15 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 9 | 2509528.73 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 8 | 7446696.86 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 7 | 6187734.09 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 6 | 3881226.17 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 5 | 971884.26 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 4 | 4781739.48 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 3 | 4636621.20 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 2 | 5800690.22 | |
| 2025-10-09 | I.U.3 | Central Bank | Day 1 | 856225.79 |