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 | Day 25 | 1418816.43 |
| 2025-10-09 | I.U.1 | Retail | Day 26 | 312182.94 |
| 2025-10-09 | I.U.1 | Retail | Day 27 | 4032874.16 |
| 2025-10-09 | I.U.1 | Retail | Day 28 | 3578363.49 |
| 2025-10-09 | I.U.1 | Retail | Day 29 | 7320009.18 |
| 2025-10-09 | I.U.1 | Retail | Day 30 | 2436115.86 |
| 2025-10-09 | I.U.1 | Retail | Day 31 | 1254904.78 |
| 2025-10-09 | I.U.1 | Retail | Day 32 | 7423656.73 |
| 2025-10-09 | I.U.1 | Retail | Day 33 | 7391075.53 |
| 2025-10-09 | I.U.1 | Retail | Day 34 | 1244318.23 |
| 2025-10-09 | I.U.1 | Retail | Day 35 | 3896170.92 |
| 2025-10-09 | I.U.1 | Retail | Day 36 | 5940250.14 |
| 2025-10-09 | I.U.1 | Retail | Day 37 | 487842.19 |
| 2025-10-09 | I.U.1 | Retail | Day 38 | 7495723.22 |
| 2025-10-09 | I.U.1 | Retail | Day 39 | 46576.95 |
| 2025-10-09 | I.U.1 | Retail | Day 40 | 6349447.52 |
| 2025-10-09 | I.U.1 | Retail | Day 41 | 1403555.89 |
| 2025-10-09 | I.U.1 | Retail | Day 42 | 4871211.24 |
| 2025-10-09 | I.U.1 | Retail | Day 43 | 178290.37 |
| 2025-10-09 | I.U.1 | Retail | Day 44 | 1166913.82 |
| 2025-10-09 | I.U.1 | Retail | Day 45 | 1190000.92 |
| 2025-10-09 | I.U.1 | Retail | Day 46 | 4859281.47 |
| 2025-10-09 | I.U.1 | Retail | Day 47 | 7576788.40 |
| 2025-10-09 | I.U.1 | Retail | Day 48 | 2258290.24 |
| 2025-10-09 | I.U.1 | Retail | Day 49 | 2976671.05 |