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 | Small Business | Day 5 | 2303833.48 |
| 2025-10-09 | I.U.6 | Small Business | Day 6 | 20714.46 |
| 2025-10-09 | I.U.6 | Small Business | Day 7 | 1917656.24 |
| 2025-10-09 | I.U.6 | Small Business | Day 8 | 360428.07 |
| 2025-10-09 | I.U.6 | Small Business | Day 9 | 959076.18 |
| 2025-10-09 | I.U.6 | Small Business | Day 10 | 2224655.59 |
| 2025-10-09 | I.U.6 | Small Business | Day 11 | 1667599.17 |
| 2025-10-09 | I.U.6 | Small Business | Day 12 | 2073148.04 |
| 2025-10-09 | I.U.6 | Small Business | Day 13 | 1610343.95 |
| 2025-10-09 | I.U.6 | Small Business | Day 14 | 2715059.61 |
| 2025-10-09 | I.U.6 | Small Business | Day 15 | 2041540.93 |
| 2025-10-09 | I.U.6 | Small Business | Day 16 | 1749064.93 |
| 2025-10-09 | I.U.6 | Small Business | Day 17 | 34971.22 |
| 2025-10-09 | I.U.6 | Small Business | Day 18 | 1066324.52 |
| 2025-10-09 | I.U.6 | Small Business | Day 19 | 2169296.60 |
| 2025-10-09 | I.U.6 | Small Business | Day 20 | 1416430.46 |
| 2025-10-09 | I.U.6 | Small Business | Day 21 | 831357.81 |
| 2025-10-09 | I.U.6 | Small Business | Day 22 | 1557924.34 |
| 2025-10-09 | I.U.6 | Small Business | Day 23 | 2290051.14 |
| 2025-10-09 | I.U.6 | Small Business | Day 24 | 1744499.38 |
| 2025-10-09 | I.U.6 | Small Business | Day 25 | 1481046.65 |
| 2025-10-09 | I.U.6 | Small Business | Day 26 | 2130052.87 |
| 2025-10-09 | I.U.6 | Small Business | Day 27 | 176973.59 |
| 2025-10-09 | I.U.6 | Small Business | Day 28 | 2128987.48 |
| 2025-10-09 | I.U.6 | Small Business | Day 29 | 1376189.07 |