Unsecured lending to financials and central banks, maturing in ≥ 6 months, but < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 121 - 150 Days | 359431.08 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 151 - 179 Days | 1002427.65 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 180 - 270 Days | 245427.89 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 271 - 364 Days | 639080.33 |
| 2025-10-09 | I.U.8 | Central Bank | 121 - 150 Days | 86572.39 |
| 2025-10-09 | I.U.8 | Central Bank | 151 - 179 Days | 6811.89 |
| 2025-10-09 | I.U.8 | Central Bank | 180 - 270 Days | 859826.98 |
| 2025-10-09 | I.U.8 | Central Bank | 271 - 364 Days | 944479.11 |
| 2025-10-09 | I.U.8 | Pension Fund | 121 - 150 Days | 1378674.38 |
| 2025-10-09 | I.U.8 | Pension Fund | 151 - 179 Days | 328530.90 |
| 2025-10-09 | I.U.8 | Pension Fund | 180 - 270 Days | 1286393.95 |
| 2025-10-09 | I.U.8 | Pension Fund | 271 - 364 Days | 22151.71 |
| 2025-10-09 | I.U.8 | Bank | 121 - 150 Days | 1223457.22 |
| 2025-10-09 | I.U.8 | Bank | 151 - 179 Days | 1030213.06 |
| 2025-10-09 | I.U.8 | Bank | 180 - 270 Days | 1541369.16 |
| 2025-10-09 | I.U.8 | Bank | 271 - 364 Days | 2288650.94 |
| 2025-10-09 | I.U.8 | Broker-Dealer | 121 - 150 Days | 2537555.98 |
| 2025-10-09 | I.U.8 | Broker-Dealer | 151 - 179 Days | 2934867.02 |
| 2025-10-09 | I.U.8 | Broker-Dealer | 180 - 270 Days | 2389805.53 |
| 2025-10-09 | I.U.8 | Broker-Dealer | 271 - 364 Days | 2665894.67 |
| 2025-10-09 | I.U.8 | Investment Company or Advisor | 121 - 150 Days | 145097.52 |
| 2025-10-09 | I.U.8 | Investment Company or Advisor | 151 - 179 Days | 2502880.01 |
| 2025-10-09 | I.U.8 | Investment Company or Advisor | 180 - 270 Days | 1442212.26 |
| 2025-10-09 | I.U.8 | Investment Company or Advisor | 271 - 364 Days | 1493953.12 |
| 2025-10-09 | I.U.8 | Financial Market Utility | 121 - 150 Days | 1845663.64 |