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.8 | Central Bank | 91 - 120 Days | 2550072.14 | |
| 2025-10-13 | I.U.1 | Central Bank | Open | 4391344.42 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 1 | 4023872.16 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 2 | 1445628.35 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 3 | 1227302.68 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 4 | 5997302.40 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 5 | 2630279.06 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 6 | 3046787.96 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 7 | 701171.52 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 8 | 4138764.98 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 9 | 6008775.87 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 10 | 3878092.39 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 11 | 5854932.64 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 12 | 4842856.77 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 13 | 770378.88 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 14 | 1251392.58 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 15 | 2739825.14 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 16 | 4852100.16 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 17 | 4082049.12 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 18 | 5045479.69 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 19 | 5529005.56 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 20 | 6329771.89 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 21 | 3460788.05 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 22 | 1056082.73 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 23 | 3805716.35 |