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 | Financial Market Utility | Day 13 | 3408447.29 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 14 | 5433179.23 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 15 | 6671132.83 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 16 | 5697979.54 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 17 | 2169918.84 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 18 | 4897809.35 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 19 | 4993257.48 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 20 | 7663267.98 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 21 | 3552514.68 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 22 | 1608342.31 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 23 | 5660769.43 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 24 | 5633828.73 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 25 | 3176001.20 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 26 | 7073140.03 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 27 | 102483.20 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 28 | 7597104.11 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 29 | 6215280.11 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 30 | 2317439.37 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 31 | 5149700.35 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 32 | 6877806.75 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 33 | 6265399.34 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 34 | 1425589.18 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 35 | 6082336.02 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 36 | 478158.75 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 37 | 1065354.79 |