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 55 | 7727180.60 |
| 2025-10-09 | I.U.1 | Small Business | Day 56 | 6958729.79 |
| 2025-10-09 | I.U.1 | Small Business | Day 57 | 2531527.01 |
| 2025-10-09 | I.U.1 | Small Business | Day 58 | 7128442.24 |
| 2025-10-09 | I.U.1 | Small Business | Day 59 | 4360682.65 |
| 2025-10-09 | I.U.1 | Small Business | Day 60 | 1790334.63 |
| 2025-10-09 | I.U.1 | Small Business | 61 - 67 Days | 343671.04 |
| 2025-10-09 | I.U.1 | Small Business | 68 - 74 Days | 266985.65 |
| 2025-10-09 | I.U.1 | Small Business | 75 - 82 Days | 4385069.72 |
| 2025-10-09 | I.U.1 | Small Business | 83 - 90 Days | 4720496.79 |
| 2025-10-09 | I.U.1 | Small Business | 91 - 120 Days | 5464804.77 |
| 2025-10-09 | I.U.1 | Small Business | 121 - 150 Days | 7321166.84 |
| 2025-10-09 | I.U.1 | Small Business | 151 - 179 Days | 6071742.43 |
| 2025-10-09 | I.U.1 | Small Business | 180 - 270 Days | 7418817.84 |
| 2025-10-09 | I.U.1 | Small Business | 271 - 364 Days | 5314003.20 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Open | 4732689.26 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 1 | 425348.21 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 2 | 3966213.99 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 3 | 2490088.42 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 4 | 2418917.61 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 5 | 4411415.55 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 6 | 3046339.63 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 7 | 1660543.18 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 8 | 1258080.62 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 9 | 3159842.88 |