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.5 | Other Supervised Non-Bank Financial Entity | 151 - 179 Days | 5100170.16 |
| 2025-10-09 | I.U.5 | Other Supervised Non-Bank Financial Entity | 121 - 150 Days | 5945078.69 |
| 2025-10-09 | I.U.5 | Financial Market Utility | 271 - 364 Days | 324310.53 |
| 2025-10-09 | I.U.5 | Financial Market Utility | 180 - 270 Days | 7412654.07 |
| 2025-10-09 | I.U.5 | Financial Market Utility | 151 - 179 Days | 639163.79 |
| 2025-10-09 | I.U.5 | Financial Market Utility | 121 - 150 Days | 5440004.40 |
| 2025-10-09 | I.U.5 | Investment Company or Advisor | 271 - 364 Days | 6832680.10 |
| 2025-10-09 | I.U.5 | Investment Company or Advisor | 180 - 270 Days | 3320919.79 |
| 2025-10-09 | I.U.5 | Investment Company or Advisor | 151 - 179 Days | 5124363.24 |
| 2025-10-09 | I.U.5 | Investment Company or Advisor | 121 - 150 Days | 5108033.52 |
| 2025-10-09 | I.U.5 | Broker-Dealer | 271 - 364 Days | 3450071.10 |
| 2025-10-09 | I.U.5 | Broker-Dealer | 180 - 270 Days | 558222.67 |
| 2025-10-09 | I.U.5 | Broker-Dealer | 151 - 179 Days | 1918962.12 |
| 2025-10-09 | I.U.5 | Broker-Dealer | 121 - 150 Days | 994494.44 |
| 2025-10-09 | I.U.5 | Bank | 271 - 364 Days | 3947395.06 |
| 2025-10-09 | I.U.5 | Bank | 180 - 270 Days | 4686606.87 |
| 2025-10-09 | I.U.5 | Bank | 151 - 179 Days | 2127421.34 |
| 2025-10-09 | I.U.5 | Bank | 121 - 150 Days | 5679070.64 |
| 2025-10-09 | I.U.5 | Pension Fund | 271 - 364 Days | 617354.77 |
| 2025-10-09 | I.U.5 | Pension Fund | 180 - 270 Days | 7444303.74 |
| 2025-10-09 | I.U.5 | Pension Fund | 151 - 179 Days | 1433974.06 |
| 2025-10-09 | I.U.5 | Pension Fund | 121 - 150 Days | 609074.13 |
| 2025-10-09 | I.U.5 | Central Bank | 151 - 179 Days | 3160377.31 |
| 2025-10-09 | I.U.5 | Central Bank | 180 - 270 Days | 4193950.01 |
| 2025-10-09 | I.U.5 | Central Bank | 271 - 364 Days | 1689281.71 |