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 | Day 25 | 7351834.94 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 26 | 1097030.57 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 27 | 4117148.63 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 28 | 2955957.10 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 29 | 5782422.60 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 30 | 1800221.56 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 31 | 2087346.57 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 32 | 5399212.19 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 33 | 5748535.29 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 34 | 4222777.32 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 35 | 6093536.05 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 36 | 4523960.03 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 37 | 1853767.72 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 38 | 497684.10 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 39 | 3223933.73 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 40 | 5481780.65 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 41 | 2038484.14 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 42 | 5888994.76 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 43 | 4056622.28 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 44 | 5164053.18 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 45 | 803011.82 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 46 | 1457630.00 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 47 | 2806869.31 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 48 | 1893380.45 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 49 | 4133891.05 |