Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.8 | Financial Market Utility | Open | 1693416.95 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 1 | 2282685.79 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 2 | 2813952.53 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 3 | 1196686.46 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 4 | 2829060.37 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 5 | 2139845.25 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 6 | 803914.94 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 7 | 1823116.32 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 8 | 978126.43 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 9 | 2790453.74 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 10 | 2306886.83 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 11 | 2596156.59 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 12 | 590354.94 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 13 | 165770.68 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 14 | 1347901.31 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 15 | 1374103.02 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 16 | 2121359.23 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 17 | 957440.44 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 18 | 1576724.78 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 19 | 1796674.05 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 20 | 1900067.52 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 21 | 264228.24 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 22 | 2645590.00 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 23 | 812698.31 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 24 | 207872.01 |