Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.1 | Bank | Day 8 | 2955665.63 |
| 2025-10-09 | I.U.1 | Bank | Day 9 | 5035216.98 |
| 2025-10-09 | I.U.1 | Bank | Day 10 | 3109017.83 |
| 2025-10-09 | I.U.1 | Bank | Day 11 | 6315380.37 |
| 2025-10-09 | I.U.1 | Bank | Day 12 | 4098825.50 |
| 2025-10-09 | I.U.1 | Bank | Day 13 | 5683427.54 |
| 2025-10-09 | I.U.1 | Bank | Day 14 | 690765.10 |
| 2025-10-09 | I.U.1 | Bank | Day 15 | 3206798.81 |
| 2025-10-09 | I.U.1 | Bank | Day 16 | 3441795.74 |
| 2025-10-09 | I.U.1 | Bank | Day 17 | 4816471.93 |
| 2025-10-09 | I.U.1 | Bank | Day 18 | 540635.52 |
| 2025-10-09 | I.U.1 | Bank | Day 19 | 4086612.67 |
| 2025-10-09 | I.U.1 | Bank | Day 20 | 2914479.76 |
| 2025-10-09 | I.U.1 | Bank | Day 21 | 2336022.00 |
| 2025-10-09 | I.U.1 | Bank | Day 22 | 53111.81 |
| 2025-10-09 | I.U.1 | Bank | Day 23 | 1339054.78 |
| 2025-10-09 | I.U.1 | Bank | Day 24 | 2365989.34 |
| 2025-10-09 | I.U.1 | Bank | Day 25 | 803097.85 |
| 2025-10-09 | I.U.1 | Bank | Day 26 | 1149927.08 |
| 2025-10-09 | I.U.1 | Bank | Day 27 | 6347829.01 |
| 2025-10-09 | I.U.1 | Bank | Day 28 | 7094715.00 |
| 2025-10-09 | I.U.1 | Bank | Day 29 | 258995.91 |
| 2025-10-09 | I.U.1 | Bank | Day 30 | 2215039.05 |
| 2025-10-09 | I.U.1 | Bank | Day 31 | 6788768.66 |
| 2025-10-09 | I.U.1 | Bank | Day 32 | 4106795.43 |