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 15 | 1519455.23 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 16 | 654576.06 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 17 | 1850351.25 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 18 | 1477352.90 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 19 | 2703112.03 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 20 | 2418101.76 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 21 | 1108305.44 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 22 | 2125318.60 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 23 | 2382549.28 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 24 | 437904.08 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 25 | 1962204.13 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 26 | 2529019.95 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 27 | 2390662.18 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 28 | 378015.10 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 29 | 1122263.21 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 30 | 1427724.22 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 31 | 2131700.83 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 32 | 1478266.93 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 33 | 357092.73 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 34 | 1813931.15 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 35 | 2621555.35 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 36 | 1895667.89 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 37 | 1188885.94 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 38 | 112765.71 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 39 | 1863857.64 |