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 35 | 7245818.40 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 36 | 273154.17 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 37 | 381067.19 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 38 | 7745879.20 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 39 | 5148210.27 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 40 | 4224358.95 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 41 | 6667958.51 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 42 | 4519809.40 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 43 | 5834675.06 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 44 | 4195297.70 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 45 | 3297854.05 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 46 | 6133639.71 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 47 | 4702518.36 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 48 | 2669655.44 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 49 | 3178517.34 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 50 | 3347098.28 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 51 | 7453728.02 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 52 | 6598834.75 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 53 | 433862.31 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 54 | 7636013.85 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 55 | 6974081.36 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 56 | 865741.34 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 57 | 4890081.98 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 58 | 160598.49 |
| 2025-10-09 | I.U.1 | Financial Market Utility | Day 59 | 4551618.48 |