Unsecured lending to central banks maturing in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Encumbrance Type |
|---|---|---|---|---|---|
| 2025-10-13 | I.U.1 | Central Bank | Day 24 | 2174424.76 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 25 | 653699.87 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 26 | 3663335.85 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 27 | 4158658.91 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 28 | 1686686.03 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 29 | 6594316.49 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 30 | 4612911.01 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 31 | 1216264.07 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 32 | 6626161.48 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 33 | 734735.26 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 34 | 7218308.71 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 35 | 2073027.92 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 36 | 5635997.19 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 37 | 5643.75 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 38 | 726539.41 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 39 | 2042355.09 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 40 | 6002077.08 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 41 | 5841661.75 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 42 | 5642380.85 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 43 | 3911515.98 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 44 | 6077462.49 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 45 | 811127.38 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 46 | 7323895.94 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 47 | 3178025.29 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 48 | 4201095.38 |