Unsecured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.1 | Retail | Open | 2406037.44 |
| 2025-10-09 | I.U.1 | Retail | Day 1 | 2340124.27 |
| 2025-10-09 | I.U.1 | Retail | Day 2 | 207778.30 |
| 2025-10-09 | I.U.1 | Retail | Day 3 | 6071859.08 |
| 2025-10-09 | I.U.1 | Retail | Day 4 | 861400.53 |
| 2025-10-09 | I.U.1 | Retail | Day 5 | 479237.32 |
| 2025-10-09 | I.U.1 | Retail | Day 6 | 5573037.82 |
| 2025-10-09 | I.U.1 | Retail | Day 7 | 1001882.96 |
| 2025-10-09 | I.U.1 | Retail | Day 8 | 6124139.90 |
| 2025-10-09 | I.U.1 | Retail | Day 9 | 1112800.41 |
| 2025-10-09 | I.U.1 | Retail | Day 10 | 5340969.03 |
| 2025-10-09 | I.U.1 | Retail | Day 11 | 1216718.98 |
| 2025-10-09 | I.U.1 | Retail | Day 12 | 2752628.58 |
| 2025-10-09 | I.U.1 | Retail | Day 13 | 321904.31 |
| 2025-10-09 | I.U.1 | Retail | Day 14 | 4501081.57 |
| 2025-10-09 | I.U.1 | Retail | Day 15 | 1044099.39 |
| 2025-10-09 | I.U.1 | Retail | Day 16 | 7637015.45 |
| 2025-10-09 | I.U.1 | Retail | Day 17 | 1785593.48 |
| 2025-10-09 | I.U.1 | Retail | Day 18 | 3154131.80 |
| 2025-10-09 | I.U.1 | Retail | Day 19 | 7027226.76 |
| 2025-10-09 | I.U.1 | Retail | Day 20 | 3025251.31 |
| 2025-10-09 | I.U.1 | Retail | Day 21 | 4383157.03 |
| 2025-10-09 | I.U.1 | Retail | Day 22 | 2400818.45 |
| 2025-10-09 | I.U.1 | Retail | Day 23 | 704836.69 |
| 2025-10-09 | I.U.1 | Retail | Day 24 | 2687700.01 |