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 | Financial Market Utility | Day 10 | 4599367.95 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 11 | 81738.11 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 12 | 5739838.95 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 13 | 7438984.43 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 14 | 3826337.49 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 15 | 3165851.79 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 16 | 7648913.11 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 17 | 6352487.40 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 18 | 1531203.39 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 19 | 5623566.05 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 20 | 4722285.01 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 21 | 6980938.06 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 22 | 3352928.86 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 23 | 2630691.57 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 24 | 5817386.69 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 25 | 1862560.75 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 26 | 5296632.43 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 27 | 2204308.03 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 28 | 4980862.22 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 29 | 5565226.19 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 30 | 4358066.48 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 31 | 2208223.03 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 32 | 4264913.11 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 33 | 1145897.49 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 34 | 1412390.18 |