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 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 | |
| 2025-10-09 | I.U.8 | Central Bank | Open | 339663.94 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 1 | 2695486.34 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 2 | 861699.67 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 3 | 2527035.41 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 4 | 797433.89 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 5 | 2770646.37 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 6 | 2718768.58 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 7 | 1298696.37 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 8 | 1941731.87 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 9 | 1792830.33 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 10 | 962157.84 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 11 | 1039402.22 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 12 | 881163.58 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 13 | 160116.96 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 14 | 223679.72 |