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 | Small Business | Day 5 | 2850996.17 |
| 2025-10-09 | I.U.1 | Small Business | Day 6 | 6695080.36 |
| 2025-10-09 | I.U.1 | Small Business | Day 7 | 3436365.55 |
| 2025-10-09 | I.U.1 | Small Business | Day 8 | 1861067.26 |
| 2025-10-09 | I.U.1 | Small Business | Day 9 | 1220919.34 |
| 2025-10-09 | I.U.1 | Small Business | Day 10 | 137085.92 |
| 2025-10-09 | I.U.1 | Small Business | Day 11 | 619449.10 |
| 2025-10-09 | I.U.1 | Small Business | Day 12 | 4359538.16 |
| 2025-10-09 | I.U.1 | Small Business | Day 13 | 7650859.75 |
| 2025-10-09 | I.U.1 | Small Business | Day 14 | 7639560.74 |
| 2025-10-09 | I.U.1 | Small Business | Day 15 | 820467.10 |
| 2025-10-09 | I.U.1 | Small Business | Day 16 | 3006807.71 |
| 2025-10-09 | I.U.1 | Small Business | Day 17 | 643533.26 |
| 2025-10-09 | I.U.1 | Small Business | Day 18 | 1038197.51 |
| 2025-10-09 | I.U.1 | Small Business | Day 19 | 4204504.97 |
| 2025-10-09 | I.U.1 | Small Business | Day 20 | 1046315.15 |
| 2025-10-09 | I.U.1 | Small Business | Day 21 | 442608.21 |
| 2025-10-09 | I.U.1 | Small Business | Day 22 | 6740286.03 |
| 2025-10-09 | I.U.1 | Small Business | Day 23 | 4097445.34 |
| 2025-10-09 | I.U.1 | Small Business | Day 24 | 5006307.28 |
| 2025-10-09 | I.U.1 | Small Business | Day 25 | 5546980.53 |
| 2025-10-09 | I.U.1 | Small Business | Day 26 | 1252489.53 |
| 2025-10-09 | I.U.1 | Small Business | Day 27 | 865223.21 |
| 2025-10-09 | I.U.1 | Small Business | Day 28 | 4381777.28 |
| 2025-10-09 | I.U.1 | Small Business | Day 29 | 7149364.61 |