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 30 | 3032273.75 |
| 2025-10-09 | I.U.1 | Other | Day 31 | 2702644.69 |
| 2025-10-09 | I.U.1 | Other | Day 32 | 4047749.25 |
| 2025-10-09 | I.U.1 | Other | Day 33 | 2470670.75 |
| 2025-10-09 | I.U.1 | Other | Day 34 | 3844852.49 |
| 2025-10-09 | I.U.1 | Other | Day 35 | 4061066.17 |
| 2025-10-09 | I.U.1 | Other | Day 36 | 2400897.25 |
| 2025-10-09 | I.U.1 | Other | Day 37 | 1870514.04 |
| 2025-10-09 | I.U.1 | Other | Day 38 | 2091422.41 |
| 2025-10-09 | I.U.1 | Other | Day 39 | 920421.83 |
| 2025-10-09 | I.U.1 | Other | Day 40 | 401654.92 |
| 2025-10-09 | I.U.1 | Other | Day 41 | 3254602.57 |
| 2025-10-09 | I.U.1 | Other | Day 42 | 5951732.49 |
| 2025-10-09 | I.U.1 | Other | Day 43 | 4606788.06 |
| 2025-10-09 | I.U.1 | Other | Day 44 | 2179506.73 |
| 2025-10-09 | I.U.1 | Other | Day 45 | 5031440.57 |
| 2025-10-09 | I.U.1 | Other | Day 46 | 827924.24 |
| 2025-10-09 | I.U.1 | Other | Day 47 | 1336620.87 |
| 2025-10-09 | I.U.1 | Other | Day 48 | 609332.69 |
| 2025-10-09 | I.U.1 | Other | Day 49 | 5518441.18 |
| 2025-10-09 | I.U.1 | Other | Day 50 | 3237733.06 |
| 2025-10-09 | I.U.1 | Other | Day 51 | 55132.11 |
| 2025-10-09 | I.U.1 | Other | Day 52 | 2664291.07 |
| 2025-10-09 | I.U.1 | Other | Day 53 | 4081015.14 |
| 2025-10-09 | I.U.1 | Other | Day 54 | 3087671.46 |