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 | 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 |
| 2025-10-09 | I.U.8 | Financial Market Utility | 151 - 179 Days | 2166884.94 |
| 2025-10-09 | I.U.8 | Financial Market Utility | 180 - 270 Days | 981895.97 |
| 2025-10-09 | I.U.8 | Financial Market Utility | 271 - 364 Days | 1399157.42 |
| 2025-10-09 | I.U.8 | Other Supervised Non-Bank Financial Entity | 121 - 150 Days | 143453.29 |
| 2025-10-09 | I.U.8 | Other Supervised Non-Bank Financial Entity | 151 - 179 Days | 1308497.79 |
| 2025-10-09 | I.U.8 | Other Supervised Non-Bank Financial Entity | 180 - 270 Days | 2695063.08 |
| 2025-10-09 | I.U.8 | Other Supervised Non-Bank Financial Entity | 271 - 364 Days | 230034.39 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 121 - 150 Days | 1410504.32 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 151 - 179 Days | 2491132.86 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 180 - 270 Days | 1976076.94 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 271 - 364 Days | 617805.14 |
| 2025-10-09 | I.U.8 | Central Bank | 121 - 150 Days | 19902.53 |
| 2025-10-09 | I.U.8 | Central Bank | 151 - 179 Days | 971277.53 |
| 2025-10-09 | I.U.8 | Central Bank | 180 - 270 Days | 2361065.56 |
| 2025-10-09 | I.U.8 | Central Bank | 271 - 364 Days | 560244.91 |
| 2025-10-13 | I.U.1 | Central Bank | 121 - 150 Days | 7116893.21 |
| 2025-10-13 | I.U.1 | Pension Fund | 151 - 179 Days | 3343535.48 |
| 2025-10-13 | I.U.1 | Pension Fund | 180 - 270 Days | 2733764.01 |
| 2025-10-13 | I.U.1 | Pension Fund | 271 - 364 Days | 4657220.46 |
| 2025-10-13 | I.U.1 | Bank | 121 - 150 Days | 5466141.40 |
| 2025-10-13 | I.U.1 | Bank | 151 - 179 Days | 6945463.48 |