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 50 | 2591199.56 |
| 2025-10-09 | I.U.6 | Retail | Day 51 | 319963.53 |
| 2025-10-09 | I.U.6 | Retail | Day 52 | 1932676.89 |
| 2025-10-09 | I.U.6 | Retail | Day 53 | 1896640.61 |
| 2025-10-09 | I.U.6 | Retail | Day 54 | 1872460.80 |
| 2025-10-09 | I.U.6 | Retail | Day 55 | 354169.33 |
| 2025-10-09 | I.U.6 | Retail | Day 56 | 2671270.89 |
| 2025-10-09 | I.U.6 | Retail | Day 57 | 2050949.63 |
| 2025-10-09 | I.U.6 | Retail | Day 58 | 948029.29 |
| 2025-10-09 | I.U.6 | Retail | Day 59 | 2207041.49 |
| 2025-10-09 | I.U.6 | Retail | Day 60 | 1581783.13 |
| 2025-10-09 | I.U.6 | Retail | 61 - 67 Days | 2941144.96 |
| 2025-10-09 | I.U.6 | Retail | 68 - 74 Days | 2756151.22 |
| 2025-10-09 | I.U.6 | Retail | 75 - 82 Days | 2693413.72 |
| 2025-10-09 | I.U.6 | Retail | 83 - 90 Days | 817044.15 |
| 2025-10-09 | I.U.6 | Retail | 91 - 120 Days | 445248.36 |
| 2025-10-09 | I.U.6 | Retail | 121 - 150 Days | 1736389.03 |
| 2025-10-09 | I.U.6 | Retail | 151 - 179 Days | 2931943.80 |
| 2025-10-09 | I.U.6 | Retail | 180 - 270 Days | 2101296.28 |
| 2025-10-09 | I.U.6 | Retail | 271 - 364 Days | 1901241.19 |
| 2025-10-09 | I.U.6 | Small Business | Open | 2641972.92 |
| 2025-10-09 | I.U.6 | Small Business | Day 1 | 366092.20 |
| 2025-10-09 | I.U.6 | Small Business | Day 2 | 1306825.33 |
| 2025-10-09 | I.U.6 | Small Business | Day 3 | 449081.34 |
| 2025-10-09 | I.U.6 | Small Business | Day 4 | 1148005.66 |