Investor Relations

Leeds Building Society’s Treasury Department is responsible for wholesale funding, liquidity management and balance sheet risk. These are managed within Board Policy while meeting regulatory standards and requirements.

These pages are for wholesale investors and analysts interested in Leeds Building Society and its financial information. Should you require further information or would like to discuss in more detail, please get in touch with the team who will be happy to help.

Wholesale funding

The Society uses a diverse range of wholesale funding to complement member deposits to ensure the Society is adequately equipped to surpass internal and regulatory requirements.

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The primary objective of the liquidity portfolio is to ensure that the Society can meet its financial obligations as and when they fall due.

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Balance Sheet Management

The Society actively manages balance sheet risk, seeking to reduce all aspects of financial risk.

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Credit ratings

Credit rating Short Term Deposits Long Term Deposits Senior Unsecured Outlook
Fitch F1 A- A- Stable
Moody's P-1 A2 A2 Stable

Contact us

For more information about the Society’s approach to Wholesale Funding or for more details on any of the funding proposals, please contact the Dealing team at