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 | Day 25 | 336339.23 |
| 2025-10-09 | I.U.6 | Retail | Day 26 | 305809.36 |
| 2025-10-09 | I.U.6 | Retail | Day 27 | 1203293.26 |
| 2025-10-09 | I.U.6 | Retail | Day 28 | 2287000.77 |
| 2025-10-09 | I.U.6 | Retail | Day 29 | 2779614.07 |
| 2025-10-09 | I.U.6 | Retail | Day 30 | 1062886.02 |
| 2025-10-09 | I.U.6 | Retail | Day 31 | 2500951.85 |
| 2025-10-09 | I.U.6 | Retail | Day 32 | 2820065.01 |
| 2025-10-09 | I.U.6 | Retail | Day 33 | 1755902.19 |
| 2025-10-09 | I.U.6 | Retail | Day 34 | 718468.73 |
| 2025-10-09 | I.U.6 | Retail | Day 35 | 2511441.05 |
| 2025-10-09 | I.U.6 | Retail | Day 36 | 527734.20 |
| 2025-10-09 | I.U.6 | Retail | Day 37 | 2309542.13 |
| 2025-10-09 | I.U.6 | Retail | Day 38 | 1352789.05 |
| 2025-10-09 | I.U.6 | Retail | Day 39 | 1816487.03 |
| 2025-10-09 | I.U.6 | Retail | Day 40 | 1724327.27 |
| 2025-10-09 | I.U.6 | Retail | Day 41 | 876471.63 |
| 2025-10-09 | I.U.6 | Retail | Day 42 | 2948981.24 |
| 2025-10-09 | I.U.6 | Retail | Day 43 | 1091330.19 |
| 2025-10-09 | I.U.6 | Retail | Day 44 | 729041.04 |
| 2025-10-09 | I.U.6 | Retail | Day 45 | 412112.76 |
| 2025-10-09 | I.U.6 | Retail | Day 46 | 614878.93 |
| 2025-10-09 | I.U.6 | Retail | Day 47 | 2644877.67 |
| 2025-10-09 | I.U.6 | Retail | Day 48 | 74197.39 |
| 2025-10-09 | I.U.6 | Retail | Day 49 | 1638489.96 |