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 | Sovereign | Day 15 | 1411331.01 |
| 2025-10-09 | I.U.1 | Sovereign | Day 16 | 5096788.78 |
| 2025-10-09 | I.U.1 | Sovereign | Day 17 | 5110521.59 |
| 2025-10-09 | I.U.1 | Sovereign | Day 18 | 3533330.83 |
| 2025-10-09 | I.U.1 | Sovereign | Day 19 | 7616488.37 |
| 2025-10-09 | I.U.1 | Sovereign | Day 20 | 7247815.95 |
| 2025-10-09 | I.U.1 | Sovereign | Day 21 | 5513979.51 |
| 2025-10-09 | I.U.1 | Sovereign | Day 22 | 6148256.53 |
| 2025-10-09 | I.U.1 | Sovereign | Day 23 | 3662552.11 |
| 2025-10-09 | I.U.1 | Sovereign | Day 24 | 7291149.88 |
| 2025-10-09 | I.U.1 | Sovereign | Day 25 | 4044189.62 |
| 2025-10-09 | I.U.1 | Sovereign | Day 26 | 1509481.74 |
| 2025-10-09 | I.U.1 | Sovereign | Day 27 | 4241911.13 |
| 2025-10-09 | I.U.1 | Sovereign | Day 28 | 537506.79 |
| 2025-10-09 | I.U.1 | Sovereign | Day 29 | 5618955.77 |
| 2025-10-09 | I.U.1 | Sovereign | Day 30 | 2120292.86 |
| 2025-10-09 | I.U.1 | Sovereign | Day 31 | 626033.93 |
| 2025-10-09 | I.U.1 | Sovereign | Day 32 | 5110289.74 |
| 2025-10-09 | I.U.1 | Sovereign | Day 33 | 2857329.40 |
| 2025-10-09 | I.U.1 | Sovereign | Day 34 | 2922576.89 |
| 2025-10-09 | I.U.1 | Sovereign | Day 35 | 21313.84 |
| 2025-10-09 | I.U.1 | Sovereign | Day 36 | 3605279.62 |
| 2025-10-09 | I.U.1 | Sovereign | Day 37 | 7677986.08 |
| 2025-10-09 | I.U.1 | Sovereign | Day 38 | 5223561.57 |
| 2025-10-09 | I.U.1 | Sovereign | Day 39 | 311003.11 |