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 22 | 147410.54 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 23 | 1843766.34 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 24 | 4485873.30 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 25 | 4218020.06 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 26 | 3304523.82 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 27 | 6657969.81 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 28 | 2457275.69 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 29 | 5141213.25 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 30 | 3725974.18 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 31 | 6969216.03 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 32 | 667350.70 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 33 | 6135351.18 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 34 | 5727456.18 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 35 | 737063.58 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 36 | 6612384.15 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 37 | 4911197.40 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 38 | 3617020.56 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 39 | 6489609.81 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 40 | 6171692.13 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 41 | 5134369.24 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 42 | 7461539.06 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 43 | 7603537.45 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 44 | 287218.40 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 45 | 1647674.92 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 46 | 6556695.37 |