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 50 | 6559091.06 |
| 2025-10-09 | I.U.1 | Retail | Day 51 | 4432558.09 |
| 2025-10-09 | I.U.1 | Retail | Day 52 | 3324309.47 |
| 2025-10-09 | I.U.1 | Retail | Day 53 | 6490026.81 |
| 2025-10-09 | I.U.1 | Retail | Day 54 | 596704.35 |
| 2025-10-09 | I.U.1 | Retail | Day 55 | 5017064.25 |
| 2025-10-09 | I.U.1 | Retail | Day 56 | 4234334.31 |
| 2025-10-09 | I.U.1 | Retail | Day 57 | 4662942.66 |
| 2025-10-09 | I.U.1 | Retail | Day 58 | 1204076.83 |
| 2025-10-09 | I.U.1 | Retail | Day 59 | 3742785.80 |
| 2025-10-09 | I.U.1 | Retail | Day 60 | 1102778.48 |
| 2025-10-09 | I.U.1 | Retail | 61 - 67 Days | 5314938.57 |
| 2025-10-09 | I.U.1 | Retail | 68 - 74 Days | 7679744.96 |
| 2025-10-09 | I.U.1 | Retail | 75 - 82 Days | 616535.12 |
| 2025-10-09 | I.U.1 | Retail | 83 - 90 Days | 38877.05 |
| 2025-10-09 | I.U.1 | Retail | 91 - 120 Days | 6605007.05 |
| 2025-10-09 | I.U.1 | Retail | 121 - 150 Days | 7513273.14 |
| 2025-10-09 | I.U.1 | Retail | 151 - 179 Days | 1822552.16 |
| 2025-10-09 | I.U.1 | Retail | 180 - 270 Days | 1462821.06 |
| 2025-10-09 | I.U.1 | Retail | 271 - 364 Days | 3454287.45 |
| 2025-10-09 | I.U.1 | Small Business | Open | 4951012.01 |
| 2025-10-09 | I.U.1 | Small Business | Day 1 | 2427668.20 |
| 2025-10-09 | I.U.1 | Small Business | Day 2 | 5308762.42 |
| 2025-10-09 | I.U.1 | Small Business | Day 3 | 4737082.73 |
| 2025-10-09 | I.U.1 | Small Business | Day 4 | 5234988.85 |