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.4 | Central Bank | Day 25 | 4313783.05 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 24 | 154833.93 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 23 | 5360616.40 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 22 | 6249680.73 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 21 | 4596606.67 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 20 | 296370.12 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 19 | 1114359.62 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 18 | 5488943.15 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 17 | 716751.66 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 16 | 7506275.28 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 15 | 7292481.73 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 14 | 7208785.44 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 13 | 7580079.02 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 12 | 6974673.36 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 11 | 3474508.74 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 10 | 4215763.29 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 9 | 6992729.37 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 8 | 790938.59 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 7 | 3324584.26 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 6 | 629202.12 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 5 | 4097524.70 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 4 | 4973988.85 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 3 | 809975.14 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 2 | 5874776.20 | |
| 2025-10-13 | I.U.4 | Central Bank | Day 1 | 3383169.85 |