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 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 | |
| 2025-10-13 | I.U.5 | Central Bank | Open | 959749.43 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 20 | 3319795.07 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 19 | 2998305.26 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 18 | 2405385.35 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 17 | 210965.27 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 16 | 3894270.81 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 15 | 2027417.84 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 14 | 4667920.26 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 13 | 2871837.24 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 12 | 5584380.63 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 11 | 5704649.94 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 10 | 4384347.22 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 9 | 1424672.08 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 8 | 7110319.93 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 7 | 2118268.89 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 6 | 4699518.18 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 5 | 4485761.31 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 4 | 4750112.88 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 3 | 5623001.50 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 2 | 2851645.92 | |
| 2025-10-13 | I.U.5 | Central Bank | Day 1 | 2479873.60 |