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 36 | 2838552.91 |
| 2025-10-13 | I.U.1 | Bank | Day 37 | 5692549.47 |
| 2025-10-13 | I.U.1 | Bank | Day 38 | 6401926.15 |
| 2025-10-13 | I.U.1 | Bank | Day 39 | 7590950.23 |
| 2025-10-13 | I.U.1 | Bank | Day 40 | 3560002.31 |
| 2025-10-13 | I.U.1 | Bank | Day 41 | 187635.16 |
| 2025-10-13 | I.U.1 | Bank | Day 42 | 3476826.86 |
| 2025-10-13 | I.U.1 | Bank | Day 43 | 6077127.78 |
| 2025-10-13 | I.U.1 | Bank | Day 44 | 1717978.70 |
| 2025-10-13 | I.U.1 | Bank | Day 45 | 1337335.76 |
| 2025-10-13 | I.U.1 | Bank | Day 46 | 7603102.20 |
| 2025-10-13 | I.U.1 | Bank | Day 47 | 6814102.02 |
| 2025-10-13 | I.U.1 | Bank | Day 48 | 937703.54 |
| 2025-10-13 | I.U.1 | Bank | Day 49 | 3554294.01 |
| 2025-10-13 | I.U.1 | Bank | Day 50 | 4772262.30 |
| 2025-10-13 | I.U.1 | Bank | Day 51 | 6355579.32 |
| 2025-10-13 | I.U.1 | Bank | Day 52 | 5748716.04 |
| 2025-10-13 | I.U.1 | Bank | Day 53 | 6265392.29 |
| 2025-10-13 | I.U.1 | Bank | Day 54 | 2836574.44 |
| 2025-10-13 | I.U.1 | Bank | Day 55 | 2740573.28 |
| 2025-10-13 | I.U.1 | Bank | Day 56 | 4833218.83 |
| 2025-10-13 | I.U.1 | Bank | Day 57 | 6688080.81 |
| 2025-10-13 | I.U.1 | Bank | Day 58 | 2532996.24 |
| 2025-10-13 | I.U.1 | Bank | Day 59 | 337505.11 |
| 2025-10-13 | I.U.1 | Bank | Day 60 | 1275032.66 |