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 30 | 1667095.67 |
| 2025-10-09 | I.U.1 | Small Business | Day 31 | 4782124.05 |
| 2025-10-09 | I.U.1 | Small Business | Day 32 | 5494338.27 |
| 2025-10-09 | I.U.1 | Small Business | Day 33 | 2355894.14 |
| 2025-10-09 | I.U.1 | Small Business | Day 34 | 2563079.45 |
| 2025-10-09 | I.U.1 | Small Business | Day 35 | 7486216.32 |
| 2025-10-09 | I.U.1 | Small Business | Day 36 | 2590427.51 |
| 2025-10-09 | I.U.1 | Small Business | Day 37 | 3085196.40 |
| 2025-10-09 | I.U.1 | Small Business | Day 38 | 3933979.16 |
| 2025-10-09 | I.U.1 | Small Business | Day 39 | 1078262.52 |
| 2025-10-09 | I.U.1 | Small Business | Day 40 | 2653021.53 |
| 2025-10-09 | I.U.1 | Small Business | Day 41 | 5999967.80 |
| 2025-10-09 | I.U.1 | Small Business | Day 42 | 3332930.56 |
| 2025-10-09 | I.U.1 | Small Business | Day 43 | 3237737.32 |
| 2025-10-09 | I.U.1 | Small Business | Day 44 | 5024659.32 |
| 2025-10-09 | I.U.1 | Small Business | Day 45 | 2383862.50 |
| 2025-10-09 | I.U.1 | Small Business | Day 46 | 2546328.72 |
| 2025-10-09 | I.U.1 | Small Business | Day 47 | 2059182.19 |
| 2025-10-09 | I.U.1 | Small Business | Day 48 | 7549747.56 |
| 2025-10-09 | I.U.1 | Small Business | Day 49 | 7214027.58 |
| 2025-10-09 | I.U.1 | Small Business | Day 50 | 4736790.77 |
| 2025-10-09 | I.U.1 | Small Business | Day 51 | 3451274.00 |
| 2025-10-09 | I.U.1 | Small Business | Day 52 | 3097210.47 |
| 2025-10-09 | I.U.1 | Small Business | Day 53 | 4635026.81 |
| 2025-10-09 | I.U.1 | Small Business | Day 54 | 4406439.80 |