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 | 91 - 120 Days | 7704174.60 |
| 2025-10-09 | I.U.1 | Sovereign | 121 - 150 Days | 6569843.79 |
| 2025-10-09 | I.U.1 | Sovereign | 151 - 179 Days | 3874924.97 |
| 2025-10-09 | I.U.1 | Sovereign | 180 - 270 Days | 2951108.47 |
| 2025-10-09 | I.U.1 | Sovereign | 271 - 364 Days | 2263089.06 |
| 2025-10-09 | I.U.1 | Other Supranational | Open | 2825486.79 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 1 | 2362003.22 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 2 | 7210668.20 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 3 | 1727365.15 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 4 | 7067506.04 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 5 | 2472038.46 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 6 | 1902669.70 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 7 | 5331816.32 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 8 | 3146754.10 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 9 | 2450305.44 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 10 | 6988293.44 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 11 | 1004615.31 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 12 | 6280083.95 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 13 | 955732.06 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 14 | 6636998.86 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 15 | 5331280.80 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 16 | 4563961.80 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 17 | 4191489.39 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 18 | 954781.93 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 19 | 6318384.44 |