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 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 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 47 | 7515115.46 | |
| 2025-10-09 | I.U.1 | Central Bank | Day 48 | 7587223.85 | |
| 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 |