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 30 | 1678484.90 |
| 2025-10-09 | I.U.6 | Small Business | Day 31 | 1442725.37 |
| 2025-10-09 | I.U.6 | Small Business | Day 32 | 2701759.17 |
| 2025-10-09 | I.U.6 | Small Business | Day 33 | 345574.36 |
| 2025-10-09 | I.U.6 | Small Business | Day 34 | 2981655.97 |
| 2025-10-09 | I.U.6 | Small Business | Day 35 | 1038495.45 |
| 2025-10-09 | I.U.6 | Small Business | Day 36 | 2494444.93 |
| 2025-10-09 | I.U.6 | Small Business | Day 37 | 153662.96 |
| 2025-10-09 | I.U.6 | Small Business | Day 38 | 789490.79 |
| 2025-10-09 | I.U.6 | Small Business | Day 39 | 2217532.47 |
| 2025-10-09 | I.U.6 | Small Business | Day 40 | 2759966.14 |
| 2025-10-09 | I.U.6 | Small Business | Day 41 | 2350964.17 |
| 2025-10-09 | I.U.6 | Small Business | Day 42 | 642666.70 |
| 2025-10-09 | I.U.6 | Small Business | Day 43 | 923007.98 |
| 2025-10-09 | I.U.6 | Small Business | Day 44 | 2924550.67 |
| 2025-10-09 | I.U.6 | Small Business | Day 45 | 1949653.25 |
| 2025-10-09 | I.U.6 | Small Business | Day 46 | 1638620.16 |
| 2025-10-09 | I.U.6 | Small Business | Day 47 | 175377.57 |
| 2025-10-09 | I.U.6 | Small Business | Day 48 | 1542166.24 |
| 2025-10-09 | I.U.6 | Small Business | Day 49 | 83738.33 |
| 2025-10-09 | I.U.6 | Small Business | Day 50 | 355288.53 |
| 2025-10-09 | I.U.6 | Small Business | Day 51 | 77557.30 |
| 2025-10-09 | I.U.6 | Small Business | Day 52 | 372186.40 |
| 2025-10-09 | I.U.6 | Small Business | Day 53 | 461563.01 |
| 2025-10-09 | I.U.6 | Small Business | Day 54 | 1416229.90 |