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 40 | 1958280.10 |
| 2025-10-09 | I.U.1 | Sovereign | Day 41 | 2752780.40 |
| 2025-10-09 | I.U.1 | Sovereign | Day 42 | 132932.42 |
| 2025-10-09 | I.U.1 | Sovereign | Day 43 | 6514937.07 |
| 2025-10-09 | I.U.1 | Sovereign | Day 44 | 2732619.20 |
| 2025-10-09 | I.U.1 | Sovereign | Day 45 | 6638382.69 |
| 2025-10-09 | I.U.1 | Sovereign | Day 46 | 1197611.41 |
| 2025-10-09 | I.U.1 | Sovereign | Day 47 | 1408501.67 |
| 2025-10-09 | I.U.1 | Sovereign | Day 48 | 6736994.95 |
| 2025-10-09 | I.U.1 | Sovereign | Day 49 | 6403099.92 |
| 2025-10-09 | I.U.1 | Sovereign | Day 50 | 3893544.56 |
| 2025-10-09 | I.U.1 | Sovereign | Day 51 | 2322020.56 |
| 2025-10-09 | I.U.1 | Sovereign | Day 52 | 379465.87 |
| 2025-10-09 | I.U.1 | Sovereign | Day 53 | 7248388.60 |
| 2025-10-09 | I.U.1 | Sovereign | Day 54 | 654596.38 |
| 2025-10-09 | I.U.1 | Sovereign | Day 55 | 5990714.03 |
| 2025-10-09 | I.U.1 | Sovereign | Day 56 | 507957.00 |
| 2025-10-09 | I.U.1 | Sovereign | Day 57 | 7308242.18 |
| 2025-10-09 | I.U.1 | Sovereign | Day 58 | 3312041.68 |
| 2025-10-09 | I.U.1 | Sovereign | Day 59 | 3861791.67 |
| 2025-10-09 | I.U.1 | Sovereign | Day 60 | 2830250.12 |
| 2025-10-09 | I.U.1 | Sovereign | 61 - 67 Days | 206374.69 |
| 2025-10-09 | I.U.1 | Sovereign | 68 - 74 Days | 6581581.79 |
| 2025-10-09 | I.U.1 | Sovereign | 75 - 82 Days | 5197711.38 |
| 2025-10-09 | I.U.1 | Sovereign | 83 - 90 Days | 3528959.73 |