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 | Day 25 | 2703075.97 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 26 | 2316898.96 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 27 | 330906.79 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 28 | 405208.78 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 29 | 124305.08 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 30 | 1912998.72 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 31 | 742419.53 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 32 | 227696.91 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 33 | 82756.96 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 34 | 257544.65 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 35 | 892042.67 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 36 | 2692673.96 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 37 | 1189202.69 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 38 | 2916187.03 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 39 | 1573760.06 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 40 | 1248752.57 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 41 | 104901.47 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 42 | 2725970.94 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 43 | 2248037.92 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 44 | 2004680.21 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 45 | 1593422.25 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 46 | 161572.71 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 47 | 2969773.42 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 48 | 2493551.82 |
| 2025-10-09 | I.U.8 | Financial Market Utility | Day 49 | 2530858.35 |