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 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 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 49 | 6288246.74 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 50 | 2848414.80 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 51 | 6107585.64 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 52 | 7280325.31 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 53 | 5873249.69 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 54 | 3544669.25 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 55 | 104346.81 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 56 | 7323860.73 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 57 | 3136275.95 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 58 | 877376.90 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 59 | 5027191.09 | |
| 2025-10-13 | I.U.1 | Central Bank | Day 60 | 3313061.92 | |
| 2025-10-13 | I.U.1 | Central Bank | 61 - 67 Days | 714919.68 | |
| 2025-10-13 | I.U.1 | Central Bank | 68 - 74 Days | 5362154.61 | |
| 2025-10-13 | I.U.1 | Central Bank | 75 - 82 Days | 1195371.25 | |
| 2025-10-13 | I.U.1 | Central Bank | 83 - 90 Days | 1583159.19 | |
| 2025-10-13 | I.U.1 | Central Bank | 91 - 120 Days | 5884043.43 |