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 |
|---|---|---|---|---|
| 2025-09-09 | I.U.1 | Pension Fund | 151 - 179 Days | 1808563.22 |
| 2025-09-09 | I.U.1 | Central Bank | 151 - 179 Days | 1556170.13 |
| 2025-09-09 | I.U.1 | Pension Fund | 271 - 364 Days | 1344422.45 |
| 2025-09-09 | I.U.1 | Financial Market Utility | 180 - 270 Days | 3125739.78 |
| 2025-09-09 | I.U.1 | Non-Regulated Fund | 121 - 150 Days | 3517998.51 |
| 2025-09-09 | I.U.2 | Bank | 271 - 364 Days | 952240.31 |
| 2025-09-09 | I.U.2 | Investment Company or Advisor | 121 - 150 Days | 1091357.23 |
| 2025-09-09 | I.U.2 | Other Supervised Non-Bank Financial Entity | 271 - 364 Days | 1924710.12 |
| 2025-09-09 | I.U.2 | Financial Market Utility | 180 - 270 Days | 3660592.39 |
| 2025-09-09 | I.U.2 | Financial Market Utility | 271 - 364 Days | 3862845.68 |
| 2025-09-09 | I.U.2 | Central Bank | 121 - 150 Days | 1887585.55 |
| 2025-09-09 | I.U.2 | Pension Fund | 271 - 364 Days | 78759.18 |
| 2025-09-09 | I.U.2 | Central Bank | 121 - 150 Days | 1202070.27 |
| 2025-09-09 | I.U.2 | Central Bank | 121 - 150 Days | 1589018.01 |
| 2025-09-09 | I.U.2 | Financial Market Utility | 151 - 179 Days | 25532.60 |
| 2025-09-09 | I.U.4 | Bank | 180 - 270 Days | 792526.54 |
| 2025-09-09 | I.U.5 | Broker-Dealer | 121 - 150 Days | 4322026.97 |
| 2025-09-09 | I.U.5 | Pension Fund | 121 - 150 Days | 4748312.26 |
| 2025-09-09 | I.U.5 | Other Supervised Non-Bank Financial Entity | 151 - 179 Days | 3388464.40 |
| 2025-09-09 | I.U.6 | Pension Fund | 121 - 150 Days | 1944952.85 |
| 2025-09-09 | I.U.6 | Non-Regulated Fund | 121 - 150 Days | 1035191.24 |
| 2025-09-09 | I.U.8 | Bank | 121 - 150 Days | 1634079.59 |
| 2025-09-09 | I.U.8 | Non-Regulated Fund | 271 - 364 Days | 2018462.33 |
| 2025-09-09 | I.U.8 | Bank | 180 - 270 Days | 4922327.72 |
| 2025-09-09 | I.U.8 | Broker-Dealer | 151 - 179 Days | 5274249.75 |