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 | Non-Financial Corporate | Day 10 | 7353156.31 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 11 | 7668591.36 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 12 | 2043400.36 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 13 | 3397163.58 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 14 | 1193186.28 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 15 | 5756215.84 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 16 | 1774588.89 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 17 | 3522432.51 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 18 | 2335617.95 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 19 | 3117752.13 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 20 | 6556160.95 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 21 | 5478806.16 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 22 | 2599432.77 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 23 | 2337077.79 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 24 | 7025232.08 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 25 | 4257132.46 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 26 | 7426603.13 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 27 | 3289486.21 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 28 | 6332887.67 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 29 | 4033939.96 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 30 | 93764.85 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 31 | 6596135.98 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 32 | 6634635.79 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 33 | 3181244.70 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 34 | 2607418.04 |