Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.1 | Bank | Day 11 | 1789755.24 |
| 2025-10-13 | I.U.1 | Bank | Day 12 | 728606.10 |
| 2025-10-13 | I.U.1 | Bank | Day 13 | 1175195.70 |
| 2025-10-13 | I.U.1 | Bank | Day 14 | 7139561.07 |
| 2025-10-13 | I.U.1 | Bank | Day 15 | 6047309.64 |
| 2025-10-13 | I.U.1 | Bank | Day 16 | 1266697.45 |
| 2025-10-13 | I.U.1 | Bank | Day 17 | 6669672.67 |
| 2025-10-13 | I.U.1 | Bank | Day 18 | 3588054.08 |
| 2025-10-13 | I.U.1 | Bank | Day 19 | 4136516.95 |
| 2025-10-13 | I.U.1 | Bank | Day 20 | 976317.10 |
| 2025-10-13 | I.U.1 | Bank | Day 21 | 4043510.82 |
| 2025-10-13 | I.U.1 | Bank | Day 22 | 1126172.34 |
| 2025-10-13 | I.U.1 | Bank | Day 23 | 5877277.21 |
| 2025-10-13 | I.U.1 | Bank | Day 24 | 2131530.25 |
| 2025-10-13 | I.U.1 | Bank | Day 25 | 3220176.11 |
| 2025-10-13 | I.U.1 | Bank | Day 26 | 4397644.56 |
| 2025-10-13 | I.U.1 | Bank | Day 27 | 6081155.28 |
| 2025-10-13 | I.U.1 | Bank | Day 28 | 137949.53 |
| 2025-10-13 | I.U.1 | Bank | Day 29 | 4937789.91 |
| 2025-10-13 | I.U.1 | Bank | Day 30 | 6046685.75 |
| 2025-10-13 | I.U.1 | Bank | Day 31 | 1073559.26 |
| 2025-10-13 | I.U.1 | Bank | Day 32 | 1758052.60 |
| 2025-10-13 | I.U.1 | Bank | Day 33 | 3703429.48 |
| 2025-10-13 | I.U.1 | Bank | Day 34 | 2413609.45 |
| 2025-10-13 | I.U.1 | Bank | Day 35 | 1969496.35 |