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 |
|---|---|---|---|---|
| 2025-10-13 | I.U.4 | Other Supervised Non-Bank Financial Entity | 151 - 179 Days | 4460717.32 |
| 2025-10-13 | I.U.4 | Other Supervised Non-Bank Financial Entity | 121 - 150 Days | 3303816.26 |
| 2025-10-13 | I.U.4 | Financial Market Utility | 271 - 364 Days | 6157509.29 |
| 2025-10-13 | I.U.4 | Financial Market Utility | 180 - 270 Days | 6291389.66 |
| 2025-10-13 | I.U.4 | Financial Market Utility | 151 - 179 Days | 155800.05 |
| 2025-10-13 | I.U.4 | Financial Market Utility | 121 - 150 Days | 4754620.54 |
| 2025-10-13 | I.U.4 | Investment Company or Advisor | 271 - 364 Days | 7252606.78 |
| 2025-10-13 | I.U.4 | Investment Company or Advisor | 180 - 270 Days | 5613314.19 |
| 2025-10-13 | I.U.4 | Investment Company or Advisor | 151 - 179 Days | 5138914.04 |
| 2025-10-13 | I.U.4 | Investment Company or Advisor | 121 - 150 Days | 1959328.26 |
| 2025-10-13 | I.U.4 | Broker-Dealer | 271 - 364 Days | 4341318.51 |
| 2025-10-13 | I.U.4 | Broker-Dealer | 180 - 270 Days | 4751204.13 |
| 2025-10-13 | I.U.4 | Broker-Dealer | 151 - 179 Days | 4657165.68 |
| 2025-10-13 | I.U.4 | Broker-Dealer | 121 - 150 Days | 2637010.29 |
| 2025-10-13 | I.U.4 | Bank | 271 - 364 Days | 1087379.84 |
| 2025-10-13 | I.U.4 | Bank | 180 - 270 Days | 5529413.07 |
| 2025-10-13 | I.U.4 | Bank | 151 - 179 Days | 1010983.36 |
| 2025-10-13 | I.U.4 | Bank | 121 - 150 Days | 1599308.58 |
| 2025-10-13 | I.U.4 | Pension Fund | 271 - 364 Days | 5539266.09 |
| 2025-10-13 | I.U.4 | Pension Fund | 180 - 270 Days | 3140530.46 |
| 2025-10-13 | I.U.4 | Pension Fund | 151 - 179 Days | 2536264.89 |
| 2025-10-13 | I.U.4 | Pension Fund | 121 - 150 Days | 7672296.29 |
| 2025-10-13 | I.U.4 | Central Bank | 271 - 364 Days | 3174337.03 |
| 2025-10-13 | I.U.4 | Central Bank | 180 - 270 Days | 7459479.00 |
| 2025-10-13 | I.U.4 | Central Bank | 151 - 179 Days | 6749794.98 |