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 50 | 7536782.87 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 51 | 2087855.88 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 52 | 7203486.59 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 53 | 2704957.91 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 54 | 2835655.32 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 55 | 5512434.20 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 56 | 2439691.95 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 57 | 4417734.05 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 58 | 5614897.06 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 59 | 3107182.43 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | Day 60 | 5446986.59 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | 61 - 67 Days | 1128322.53 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | 68 - 74 Days | 420642.12 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | 75 - 82 Days | 2451329.74 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | 83 - 90 Days | 1092065.78 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | 91 - 120 Days | 4658852.62 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | 121 - 150 Days | 2526009.63 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | 151 - 179 Days | 6954408.00 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | 180 - 270 Days | 4233886.88 |
| 2025-10-09 | I.U.1 | Debt Issuing SPE | 271 - 364 Days | 5099597.26 |
| 2025-10-09 | I.U.1 | Other | Open | 4261355.27 |
| 2025-10-09 | I.U.1 | Other | Day 1 | 1373302.17 |
| 2025-10-09 | I.U.1 | Other | Day 2 | 2262289.92 |
| 2025-10-09 | I.U.1 | Other | Day 3 | 2884140.38 |
| 2025-10-09 | I.U.1 | Other | Day 4 | 5251405.72 |