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.3 | Central Bank | Day 44 | 2748747.06 | |
| 2025-10-13 | I.U.3 | Central Bank | Day 45 | 3829669.16 | |
| 2025-10-13 | I.U.3 | Central Bank | Day 46 | 5913704.91 | |
| 2025-10-13 | I.U.3 | Central Bank | Day 47 | 5987424.11 | |
| 2025-10-13 | I.U.3 | Central Bank | Day 48 | 1243294.17 | |
| 2025-10-13 | I.U.3 | Central Bank | Day 49 | 6950214.07 | |
| 2025-10-13 | I.U.3 | Central Bank | Day 50 | 1660225.88 | |
| 2025-10-13 | I.U.3 | Central Bank | Day 51 | 867340.24 | |
| 2025-10-13 | I.U.3 | Central Bank | Day 52 | 4667331.86 | |
| 2025-10-13 | I.U.3 | Central Bank | Day 53 | 3220392.98 | |
| 2025-10-13 | I.U.3 | Central Bank | Day 54 | 4318670.86 | |
| 2025-10-13 | I.U.3 | Central Bank | Day 55 | 6274384.01 | |
| 2025-10-13 | I.U.3 | Central Bank | Day 56 | 6239737.41 | |
| 2025-10-13 | I.U.3 | Central Bank | Day 57 | 2459039.90 | |
| 2025-10-13 | I.U.3 | Central Bank | Day 58 | 5185254.61 | |
| 2025-10-13 | I.U.3 | Central Bank | Day 59 | 1298127.48 | |
| 2025-10-13 | I.U.3 | Central Bank | Day 60 | 5392194.61 | |
| 2025-10-13 | I.U.3 | Central Bank | 61 - 67 Days | 2075757.44 | |
| 2025-10-13 | I.U.3 | Central Bank | 68 - 74 Days | 6952757.25 | |
| 2025-10-13 | I.U.3 | Central Bank | 75 - 82 Days | 4226941.42 | |
| 2025-10-13 | I.U.3 | Central Bank | 83 - 90 Days | 5180429.20 | |
| 2025-10-13 | I.U.3 | Central Bank | 91 - 120 Days | 1037907.89 | |
| 2025-10-13 | I.U.4 | Central Bank | Open | 484873.12 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 2 | 5874776.20 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 1 | 3383169.85 |