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 | Other Supranational | Day 20 | 7357537.73 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 21 | 547955.08 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 22 | 291125.96 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 23 | 4340990.54 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 24 | 4075352.52 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 25 | 4681886.60 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 26 | 5734084.27 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 27 | 6231343.51 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 28 | 5741977.35 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 29 | 279550.19 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 30 | 979898.66 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 31 | 7148402.30 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 32 | 3176623.40 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 33 | 1289187.27 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 34 | 1231702.41 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 35 | 1909728.21 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 36 | 4168862.28 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 37 | 1631646.83 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 38 | 6790507.93 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 39 | 4620039.74 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 40 | 4055584.91 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 41 | 2768051.83 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 42 | 1596213.87 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 43 | 787266.58 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 44 | 4476123.02 |