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.8 | Other Supervised Non-Bank Financial Entity | >3 Yr <= 4 Yr | 5614290.36 |
| 2025-10-13 | I.U.8 | Other Supervised Non-Bank Financial Entity | >4 Yr <= 5 Yr | 1413547.24 |
| 2025-10-13 | I.U.8 | Other Supervised Non-Bank Financial Entity | >5 Yr | 7450856.51 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 3708650.04 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | >2 Yr <= 3 Yr | 7240390.90 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | >3 Yr <= 4 Yr | 7606043.55 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | >4 Yr <= 5 Yr | 181209.07 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | >5 Yr | 5142286.73 |