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 60 | 5724294.38 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | 61 - 67 Days | 5136315.56 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | 68 - 74 Days | 224872.32 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | 75 - 82 Days | 1338008.05 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | 83 - 90 Days | 6303624.46 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | 91 - 120 Days | 580731.84 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | 121 - 150 Days | 2035105.34 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | 151 - 179 Days | 4703760.57 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | 180 - 270 Days | 128273.65 |
| 2025-10-09 | I.U.1 | Non-Financial Corporate | 271 - 364 Days | 6331419.13 |
| 2025-10-09 | I.U.1 | Sovereign | Open | 5667972.52 |
| 2025-10-09 | I.U.1 | Sovereign | Day 1 | 1071165.70 |
| 2025-10-09 | I.U.1 | Sovereign | Day 2 | 2977106.16 |
| 2025-10-09 | I.U.1 | Sovereign | Day 3 | 2764212.99 |
| 2025-10-09 | I.U.1 | Sovereign | Day 4 | 1461817.49 |
| 2025-10-09 | I.U.1 | Sovereign | Day 5 | 3211085.31 |
| 2025-10-09 | I.U.1 | Sovereign | Day 6 | 5492768.14 |
| 2025-10-09 | I.U.1 | Sovereign | Day 7 | 1725139.71 |
| 2025-10-09 | I.U.1 | Sovereign | Day 8 | 6137069.06 |
| 2025-10-09 | I.U.1 | Sovereign | Day 9 | 206086.62 |
| 2025-10-09 | I.U.1 | Sovereign | Day 10 | 2071066.21 |
| 2025-10-09 | I.U.1 | Sovereign | Day 11 | 7528820.52 |
| 2025-10-09 | I.U.1 | Sovereign | Day 12 | 2980283.11 |
| 2025-10-09 | I.U.1 | Sovereign | Day 13 | 4367425.89 |
| 2025-10-09 | I.U.1 | Sovereign | Day 14 | 5155561.12 |