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 | Debt Issuing SPE | Open | 6767736.13 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 1 | 2014075.43 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 2 | 2808436.14 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 3 | 7197508.62 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 4 | 4916172.74 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 5 | 2440230.18 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 6 | 5128855.68 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 7 | 4349156.05 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 8 | 5765712.38 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 9 | 7179290.72 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 10 | 102926.02 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 11 | 3457919.98 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 12 | 1163830.84 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 13 | 4537664.63 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 14 | 7520169.69 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 15 | 2714517.54 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 16 | 4522787.42 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 17 | 2332244.19 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 18 | 6974646.58 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 19 | 888769.92 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 20 | 3582573.81 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 21 | 472343.96 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 22 | 5532798.99 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 23 | 4941068.68 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 24 | 3266463.66 |