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.8 | Broker-Dealer | 151 - 179 Days | 5274249.75 |
| 2025-10-09 | I.U.1 | Central Bank | 121 - 150 Days | 6723623.78 |
| 2025-10-09 | I.U.1 | Central Bank | 151 - 179 Days | 7667341.47 |
| 2025-10-09 | I.U.1 | Central Bank | 180 - 270 Days | 4284610.63 |
| 2025-10-09 | I.U.1 | Central Bank | 271 - 364 Days | 1036940.59 |
| 2025-10-09 | I.U.1 | Pension Fund | 121 - 150 Days | 3544323.08 |
| 2025-10-09 | I.U.1 | Pension Fund | 151 - 179 Days | 1912878.91 |
| 2025-10-09 | I.U.1 | Pension Fund | 180 - 270 Days | 4235987.92 |
| 2025-10-09 | I.U.1 | Pension Fund | 271 - 364 Days | 2192517.64 |
| 2025-10-09 | I.U.1 | Bank | 121 - 150 Days | 1074789.96 |
| 2025-10-09 | I.U.1 | Bank | 151 - 179 Days | 4227432.49 |
| 2025-10-09 | I.U.1 | Bank | 180 - 270 Days | 773826.54 |
| 2025-10-09 | I.U.1 | Bank | 271 - 364 Days | 3754938.79 |
| 2025-10-09 | I.U.1 | Broker-Dealer | 121 - 150 Days | 3013993.65 |
| 2025-10-09 | I.U.1 | Broker-Dealer | 151 - 179 Days | 3887300.68 |
| 2025-10-09 | I.U.1 | Broker-Dealer | 180 - 270 Days | 157344.69 |
| 2025-10-09 | I.U.1 | Broker-Dealer | 271 - 364 Days | 5457452.54 |
| 2025-10-09 | I.U.1 | Investment Company or Advisor | 121 - 150 Days | 4357248.88 |
| 2025-10-09 | I.U.1 | Investment Company or Advisor | 151 - 179 Days | 3519318.69 |
| 2025-10-09 | I.U.1 | Investment Company or Advisor | 180 - 270 Days | 4041157.64 |
| 2025-10-09 | I.U.1 | Investment Company or Advisor | 271 - 364 Days | 354675.61 |
| 2025-10-09 | I.U.1 | Financial Market Utility | 121 - 150 Days | 2436573.04 |
| 2025-10-09 | I.U.1 | Financial Market Utility | 151 - 179 Days | 2468411.70 |
| 2025-10-09 | I.U.1 | Financial Market Utility | 180 - 270 Days | 4262444.00 |
| 2025-10-09 | I.U.1 | Financial Market Utility | 271 - 364 Days | 6369209.68 |