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 | Day 5 | 3520778.24 |
| 2025-10-09 | I.U.1 | Other | Day 6 | 5937958.22 |
| 2025-10-09 | I.U.1 | Other | Day 7 | 6802922.57 |
| 2025-10-09 | I.U.1 | Other | Day 8 | 3729681.39 |
| 2025-10-09 | I.U.1 | Other | Day 9 | 1177416.38 |
| 2025-10-09 | I.U.1 | Other | Day 10 | 298456.09 |
| 2025-10-09 | I.U.1 | Other | Day 11 | 5246541.95 |
| 2025-10-09 | I.U.1 | Other | Day 12 | 2257965.06 |
| 2025-10-09 | I.U.1 | Other | Day 13 | 7453144.17 |
| 2025-10-09 | I.U.1 | Other | Day 14 | 325582.93 |
| 2025-10-09 | I.U.1 | Other | Day 15 | 1492009.33 |
| 2025-10-09 | I.U.1 | Other | Day 16 | 6679704.03 |
| 2025-10-09 | I.U.1 | Other | Day 17 | 7081999.14 |
| 2025-10-09 | I.U.1 | Other | Day 18 | 1846499.88 |
| 2025-10-09 | I.U.1 | Other | Day 19 | 6193074.13 |
| 2025-10-09 | I.U.1 | Other | Day 20 | 4868449.76 |
| 2025-10-09 | I.U.1 | Other | Day 21 | 2357808.09 |
| 2025-10-09 | I.U.1 | Other | Day 22 | 7254100.92 |
| 2025-10-09 | I.U.1 | Other | Day 23 | 6429353.47 |
| 2025-10-09 | I.U.1 | Other | Day 24 | 3740074.53 |
| 2025-10-09 | I.U.1 | Other | Day 25 | 7485886.55 |
| 2025-10-09 | I.U.1 | Other | Day 26 | 6113970.19 |
| 2025-10-09 | I.U.1 | Other | Day 27 | 4844765.34 |
| 2025-10-09 | I.U.1 | Other | Day 28 | 7380470.31 |
| 2025-10-09 | I.U.1 | Other | Day 29 | 5674693.20 |