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 33 | 2140840.73 |
| 2025-10-09 | I.U.1 | Bank | Day 34 | 798662.87 |
| 2025-10-09 | I.U.1 | Bank | Day 35 | 1564453.43 |
| 2025-10-09 | I.U.1 | Bank | Day 36 | 5311533.41 |
| 2025-10-09 | I.U.1 | Bank | Day 37 | 4780156.26 |
| 2025-10-09 | I.U.1 | Bank | Day 38 | 1259388.86 |
| 2025-10-09 | I.U.1 | Bank | Day 39 | 5821978.55 |
| 2025-10-09 | I.U.1 | Bank | Day 40 | 4688213.14 |
| 2025-10-09 | I.U.1 | Bank | Day 41 | 583355.55 |
| 2025-10-09 | I.U.1 | Bank | Day 42 | 4190202.93 |
| 2025-10-09 | I.U.1 | Bank | Day 43 | 2467764.33 |
| 2025-10-09 | I.U.1 | Bank | Day 44 | 5564848.41 |
| 2025-10-09 | I.U.1 | Bank | Day 45 | 6959408.58 |
| 2025-10-09 | I.U.1 | Bank | Day 46 | 6727332.06 |
| 2025-10-09 | I.U.1 | Bank | Day 47 | 1485879.98 |
| 2025-10-09 | I.U.1 | Bank | Day 48 | 3301198.51 |
| 2025-10-09 | I.U.1 | Bank | Day 49 | 2421132.12 |
| 2025-10-09 | I.U.1 | Bank | Day 50 | 172761.63 |
| 2025-10-09 | I.U.1 | Bank | Day 51 | 2876793.20 |
| 2025-10-09 | I.U.1 | Bank | Day 52 | 5944652.07 |
| 2025-10-09 | I.U.1 | Bank | Day 53 | 630382.37 |
| 2025-10-09 | I.U.1 | Bank | Day 54 | 4486699.89 |
| 2025-10-09 | I.U.1 | Bank | Day 55 | 3400888.21 |
| 2025-10-09 | I.U.1 | Bank | Day 56 | 2152186.76 |
| 2025-10-09 | I.U.1 | Bank | Day 57 | 7695397.06 |