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.5 | Central Bank | Day 43 | 209455.24 | |
| 2025-10-09 | I.U.5 | Central Bank | Day 44 | 471883.32 | |
| 2025-10-09 | I.U.5 | Central Bank | Day 45 | 4772244.13 | |
| 2025-10-09 | I.U.5 | Central Bank | Day 46 | 4604633.39 | |
| 2025-10-09 | I.U.5 | Central Bank | Day 47 | 166562.49 | |
| 2025-10-09 | I.U.5 | Central Bank | Day 48 | 673388.84 | |
| 2025-10-09 | I.U.5 | Central Bank | Day 49 | 5027535.54 | |
| 2025-10-09 | I.U.5 | Central Bank | Day 50 | 1943200.96 | |
| 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 | |
| 2025-10-09 | I.U.6 | Central Bank | Open | 4538956.24 | |
| 2025-10-09 | I.U.6 | Central Bank | 91 - 120 Days | 303126.64 |