Unsecured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-09-09 | I.U.6 | Retail | Day 10 | 4114134.32 |
| 2025-09-09 | I.U.6 | Small Business | Day 5 | 22077.14 |
| 2025-09-09 | I.U.6 | Debt Issuing SPE | Day 33 | 1131757.42 |
| 2025-09-09 | I.U.6 | Non-Financial Corporate | Day 46 | 327017.21 |
| 2025-09-09 | I.U.6 | Retail | Day 4 | 1838267.74 |
| 2025-09-09 | I.U.6 | Small Business | Day 57 | 1506554.77 |
| 2025-09-09 | I.U.6 | Debt Issuing SPE | Day 40 | 3772303.40 |
| 2025-09-09 | I.U.6 | Small Business | 75 - 82 Days | 2312330.80 |
| 2025-09-09 | I.U.6 | Non-Financial Corporate | Day 47 | 5033120.05 |
| 2025-09-09 | I.U.6 | Small Business | Day 44 | 260742.31 |
| 2025-09-09 | I.U.6 | Non-Financial Corporate | Open | 375450.95 |
| 2025-09-09 | I.U.6 | Debt Issuing SPE | Day 52 | 2188694.95 |
| 2025-09-09 | I.U.6 | Sovereign | Day 18 | 2063881.56 |
| 2025-09-09 | I.U.6 | Other | Day 48 | 585579.26 |
| 2025-09-09 | I.U.6 | Other Supranational | Day 36 | 888696.28 |
| 2025-09-09 | I.U.6 | Debt Issuing SPE | Day 6 | 2663353.25 |
| 2025-09-09 | I.U.6 | Debt Issuing SPE | Day 23 | 2944132.62 |
| 2025-09-09 | I.U.6 | Non-Financial Corporate | Day 21 | 4960355.32 |
| 2025-09-09 | I.U.6 | Small Business | Day 49 | 2818389.00 |
| 2025-09-09 | I.U.6 | Other Supranational | Day 3 | 5474801.05 |
| 2025-09-09 | I.U.6 | Debt Issuing SPE | Day 8 | 5701743.04 |
| 2025-09-09 | I.U.6 | Small Business | Day 1 | 2762916.44 |
| 2025-09-09 | I.U.6 | Sovereign | Day 32 | 5157383.31 |
| 2025-09-09 | I.U.6 | Retail | 271 - 364 Days | 1906151.09 |
| 2025-09-09 | I.U.6 | Debt Issuing SPE | 75 - 82 Days | 2237474.76 |