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 38 | 6175012.31 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 39 | 5175448.38 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 40 | 2695934.99 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 41 | 2169520.48 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 42 | 2601009.04 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 43 | 7128199.36 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 44 | 2491990.24 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 45 | 7356231.36 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 46 | 7503399.68 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 47 | 55911.34 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 48 | 5744744.57 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 49 | 1478807.32 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 50 | 1636036.65 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 51 | 4234071.40 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 52 | 4458949.07 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 53 | 4181158.57 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 54 | 1685147.60 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 55 | 3277472.61 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 56 | 443696.59 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 57 | 3479565.71 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 58 | 5855533.03 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 59 | 2134782.90 |
| 2025-10-13 | I.U.1 | Financial Market Utility | Day 60 | 2000173.38 |
| 2025-10-13 | I.U.1 | Financial Market Utility | 61 - 67 Days | 532084.91 |
| 2025-10-13 | I.U.1 | Financial Market Utility | 68 - 74 Days | 2363500.43 |