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 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 | |
| 2025-10-09 | I.U.5 | Central Bank | Open | 4078085.13 | |
| 2025-10-09 | I.U.5 | Central Bank | Day 51 | 1811084.44 | |
| 2025-10-09 | I.U.5 | Central Bank | Day 52 | 5618396.67 | |
| 2025-10-09 | I.U.5 | Central Bank | Day 53 | 1744081.10 | |
| 2025-10-09 | I.U.5 | Central Bank | Day 54 | 2907111.35 | |
| 2025-10-09 | I.U.5 | Central Bank | Day 55 | 1950817.47 | |
| 2025-10-09 | I.U.5 | Central Bank | Day 56 | 817515.92 | |
| 2025-10-09 | I.U.5 | Central Bank | Day 57 | 7008683.82 | |
| 2025-10-09 | I.U.5 | Central Bank | Day 58 | 3482771.30 | |
| 2025-10-09 | I.U.5 | Central Bank | Day 59 | 7270217.61 | |
| 2025-10-09 | I.U.5 | Central Bank | Day 60 | 1393082.69 | |
| 2025-10-09 | I.U.5 | Central Bank | 61 - 67 Days | 3712034.59 | |
| 2025-10-09 | I.U.5 | Central Bank | 68 - 74 Days | 1555223.60 | |
| 2025-10-09 | I.U.5 | Central Bank | 75 - 82 Days | 3325825.96 | |
| 2025-10-09 | I.U.5 | Central Bank | 83 - 90 Days | 3311465.42 | |
| 2025-10-09 | I.U.5 | Central Bank | 91 - 120 Days | 281381.99 |