Unsecured lending to central banks maturing in < 6 months (0% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Encumbrance Type |
|---|---|---|---|---|---|
| 2025-10-09 | I.U.4 | Central Bank | Day 41 | 4294267.51 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 42 | 6268288.38 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 43 | 2967361.19 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 44 | 5389563.26 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 45 | 7335900.75 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 46 | 5813119.65 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 47 | 1442776.93 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 48 | 7066367.06 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 49 | 4952971.09 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 50 | 2360169.51 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 51 | 3406568.52 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 52 | 4890367.26 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 53 | 7120980.21 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 54 | 1460937.23 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 55 | 36060.33 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 56 | 3896015.02 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 57 | 3086717.85 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 58 | 7254083.27 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 59 | 7145523.34 | |
| 2025-10-09 | I.U.4 | Central Bank | Day 60 | 1815365.96 | |
| 2025-10-09 | I.U.4 | Central Bank | 61 - 67 Days | 3383129.26 | |
| 2025-10-09 | I.U.4 | Central Bank | 68 - 74 Days | 6409452.20 | |
| 2025-10-09 | I.U.4 | Central Bank | 75 - 82 Days | 1838798.24 | |
| 2025-10-09 | I.U.4 | Central Bank | 83 - 90 Days | 6138891.13 | |
| 2025-10-09 | I.U.4 | Central Bank | 91 - 120 Days | 1238791.21 |