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.8 | Central Bank | Day 41 | 62575.11 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 42 | 370471.84 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 43 | 935574.96 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 44 | 646345.66 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 45 | 889058.21 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 46 | 704658.51 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 47 | 241224.35 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 48 | 549592.31 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 49 | 1484657.89 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 50 | 376275.25 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 51 | 849945.08 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 52 | 1270065.81 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 53 | 353687.29 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 54 | 98238.37 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 55 | 1270014.87 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 56 | 758197.29 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 57 | 1104974.72 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 58 | 42708.79 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 59 | 1409525.77 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 60 | 549970.95 | |
| 2025-10-09 | I.U.8 | Central Bank | 61 - 67 Days | 1102703.75 | |
| 2025-10-09 | I.U.8 | Central Bank | 68 - 74 Days | 71517.43 | |
| 2025-10-09 | I.U.8 | Central Bank | 75 - 82 Days | 1432950.85 | |
| 2025-10-09 | I.U.8 | Central Bank | 83 - 90 Days | 778651.67 | |
| 2025-10-09 | I.U.8 | Central Bank | 91 - 120 Days | 1158495.31 |