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.6 | Central Bank | Day 41 | 3491158.88 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 42 | 5455378.05 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 43 | 5776428.97 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 44 | 4767666.81 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 45 | 1307812.66 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 46 | 5758812.10 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 47 | 7472869.67 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 48 | 5425709.96 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 49 | 3915919.95 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 50 | 6818899.71 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 51 | 48003.46 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 52 | 3732982.23 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 53 | 1093891.96 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 54 | 1485320.48 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 55 | 2489828.63 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 56 | 2431272.89 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 57 | 220361.86 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 58 | 696923.92 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 59 | 5336780.27 | |
| 2025-10-09 | I.U.6 | Central Bank | Day 60 | 1961386.50 | |
| 2025-10-09 | I.U.6 | Central Bank | 61 - 67 Days | 5865336.51 | |
| 2025-10-09 | I.U.6 | Central Bank | 68 - 74 Days | 1382501.05 | |
| 2025-10-09 | I.U.6 | Central Bank | 75 - 82 Days | 6226540.70 | |
| 2025-10-09 | I.U.6 | Central Bank | 83 - 90 Days | 3054704.32 | |
| 2025-10-09 | I.U.6 | Central Bank | 91 - 120 Days | 303126.64 |