Unsecured lending to financial sector entities maturing in ≥ 1 year (100% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.4 | Financial Market Utility | >4 Yr <= 5 Yr | 2258352.59 |
| 2025-10-13 | I.U.4 | Financial Market Utility | >3 Yr <= 4 Yr | 3397457.24 |
| 2025-10-13 | I.U.4 | Financial Market Utility | >2 Yr <= 3 Yr | 4874896.97 |
| 2025-10-13 | I.U.4 | Financial Market Utility | >= 1 Yr <= 2 Yr | 7493828.22 |
| 2025-10-13 | I.U.4 | Investment Company or Advisor | >5 Yr | 122543.67 |
| 2025-10-13 | I.U.4 | Investment Company or Advisor | >4 Yr <= 5 Yr | 1691680.65 |
| 2025-10-13 | I.U.4 | Investment Company or Advisor | >3 Yr <= 4 Yr | 2081230.94 |
| 2025-10-13 | I.U.4 | Investment Company or Advisor | >2 Yr <= 3 Yr | 4229802.51 |
| 2025-10-13 | I.U.4 | Investment Company or Advisor | >= 1 Yr <= 2 Yr | 6467751.54 |
| 2025-10-13 | I.U.4 | Broker-Dealer | >5 Yr | 5496423.24 |
| 2025-10-13 | I.U.4 | Broker-Dealer | >4 Yr <= 5 Yr | 3646379.45 |
| 2025-10-13 | I.U.4 | Broker-Dealer | >3 Yr <= 4 Yr | 6514688.89 |
| 2025-10-13 | I.U.4 | Broker-Dealer | >2 Yr <= 3 Yr | 2990678.73 |
| 2025-10-13 | I.U.4 | Broker-Dealer | >= 1 Yr <= 2 Yr | 4465172.83 |
| 2025-10-13 | I.U.4 | Bank | >5 Yr | 5845887.03 |
| 2025-10-13 | I.U.4 | Bank | >4 Yr <= 5 Yr | 4938361.26 |
| 2025-10-13 | I.U.4 | Bank | >3 Yr <= 4 Yr | 3659883.89 |
| 2025-10-13 | I.U.4 | Bank | >2 Yr <= 3 Yr | 5670013.18 |
| 2025-10-13 | I.U.4 | Bank | >= 1 Yr <= 2 Yr | 2744473.62 |
| 2025-10-13 | I.U.4 | Pension Fund | >5 Yr | 6024141.14 |
| 2025-10-13 | I.U.4 | Pension Fund | >4 Yr <= 5 Yr | 4400918.41 |
| 2025-10-13 | I.U.4 | Pension Fund | >3 Yr <= 4 Yr | 7145617.97 |
| 2025-10-13 | I.U.4 | Pension Fund | >2 Yr <= 3 Yr | 179124.57 |
| 2025-10-13 | I.U.5 | Pension Fund | >= 1 Yr <= 2 Yr | 7686402.06 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | >5 Yr | 431909.30 |