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.6 | Retail | Open | 1511159.59 |
| 2025-10-09 | I.U.6 | Retail | Day 1 | 1446574.09 |
| 2025-10-09 | I.U.6 | Retail | Day 2 | 2454902.51 |
| 2025-10-09 | I.U.6 | Retail | Day 3 | 2778693.00 |
| 2025-10-09 | I.U.6 | Retail | Day 4 | 1782385.11 |
| 2025-10-09 | I.U.6 | Retail | Day 5 | 188610.09 |
| 2025-10-09 | I.U.6 | Retail | Day 6 | 2888275.28 |
| 2025-10-09 | I.U.6 | Retail | Day 7 | 28293.47 |
| 2025-10-09 | I.U.6 | Retail | Day 8 | 549742.37 |
| 2025-10-09 | I.U.6 | Retail | Day 9 | 77355.41 |
| 2025-10-09 | I.U.6 | Retail | Day 10 | 22110.76 |
| 2025-10-09 | I.U.6 | Retail | Day 11 | 1007858.43 |
| 2025-10-09 | I.U.6 | Retail | Day 12 | 2015687.53 |
| 2025-10-09 | I.U.6 | Retail | Day 13 | 2885688.06 |
| 2025-10-09 | I.U.6 | Retail | Day 14 | 2236372.29 |
| 2025-10-09 | I.U.6 | Retail | Day 15 | 1170786.77 |
| 2025-10-09 | I.U.6 | Retail | Day 16 | 95998.12 |
| 2025-10-09 | I.U.6 | Retail | Day 17 | 2717725.83 |
| 2025-10-09 | I.U.6 | Retail | Day 18 | 649324.00 |
| 2025-10-09 | I.U.6 | Retail | Day 19 | 2749757.83 |
| 2025-10-09 | I.U.6 | Retail | Day 20 | 122825.39 |
| 2025-10-09 | I.U.6 | Retail | Day 21 | 1223388.20 |
| 2025-10-09 | I.U.6 | Retail | Day 22 | 281583.99 |
| 2025-10-09 | I.U.6 | Retail | Day 23 | 2218468.35 |
| 2025-10-09 | I.U.6 | Retail | Day 24 | 1422285.96 |