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 35 | 6989505.93 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 36 | 6113699.32 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 37 | 6569433.21 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 38 | 7222999.03 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 39 | 3647247.40 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 40 | 2096330.40 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 41 | 5576723.39 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 42 | 7396490.82 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 43 | 4332290.27 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 44 | 6524572.97 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 45 | 6517054.54 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 46 | 2894675.79 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 47 | 3213163.47 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 48 | 5945431.50 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 49 | 5194080.96 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 50 | 307091.93 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 51 | 3456866.64 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 52 | 6402006.75 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 53 | 7577872.11 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 54 | 7103061.46 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 55 | 1543753.91 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 56 | 4399830.56 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 57 | 611437.07 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 58 | 1312793.28 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | Day 59 | 7332629.55 |