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 40 | 2626040.65 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 41 | 2594472.28 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 42 | 1543196.13 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 43 | 1089584.12 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 44 | 315343.55 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 45 | 758992.01 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 46 | 1018004.94 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 47 | 2322827.66 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 48 | 1270730.28 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 49 | 438528.99 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 50 | 1450747.33 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 51 | 988733.75 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 52 | 1494284.87 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 53 | 203504.46 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 54 | 2338620.40 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 55 | 1651976.25 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 56 | 1785233.92 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 57 | 1110775.41 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 58 | 490111.97 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 59 | 82483.63 | |
| 2025-10-09 | I.U.8 | Central Bank | Day 60 | 284399.88 | |
| 2025-10-09 | I.U.8 | Central Bank | 61 - 67 Days | 1350840.62 | |
| 2025-10-09 | I.U.8 | Central Bank | 68 - 74 Days | 1161299.91 | |
| 2025-10-09 | I.U.8 | Central Bank | 75 - 82 Days | 870774.62 | |
| 2025-10-09 | I.U.8 | Central Bank | 83 - 90 Days | 49351.23 |