Fixed income investors

Our objective

Our Treasury function is focused on managing funding and liquidity to support the Banking businesses, as well as interest rate risk.

Close Brothers Group funding sources in £'billions (at 31 July 2025)

Sources of funding

Our funding base is well diversified, sourced from both wholesale sectors and customer deposits, and has a prudent maturity profile.

Furthermore, we have a range of secured funding facilities including securitisations of our premium and motor finance loan books.

This diversity increases resilience by reducing reliance on any individual source of funding.