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.8 | Non-Regulated Fund | 151 - 179 Days | 556288.47 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | 180 - 270 Days | 2244598.95 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | 271 - 364 Days | 3426573.74 |