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 55 | 1510946.22 |
| 2025-10-09 | I.U.6 | Small Business | Day 56 | 1419356.48 |
| 2025-10-09 | I.U.6 | Small Business | Day 57 | 834612.86 |
| 2025-10-09 | I.U.6 | Small Business | Day 58 | 2410534.10 |
| 2025-10-09 | I.U.6 | Small Business | Day 59 | 575104.49 |
| 2025-10-09 | I.U.6 | Small Business | Day 60 | 2129866.17 |
| 2025-10-09 | I.U.6 | Small Business | 61 - 67 Days | 2988549.97 |
| 2025-10-09 | I.U.6 | Small Business | 68 - 74 Days | 2423457.50 |
| 2025-10-09 | I.U.6 | Small Business | 75 - 82 Days | 1137682.26 |
| 2025-10-09 | I.U.6 | Small Business | 83 - 90 Days | 377412.52 |
| 2025-10-09 | I.U.6 | Small Business | 91 - 120 Days | 2074586.10 |
| 2025-10-09 | I.U.6 | Small Business | 121 - 150 Days | 763485.94 |
| 2025-10-09 | I.U.6 | Small Business | 151 - 179 Days | 2371467.01 |
| 2025-10-09 | I.U.6 | Small Business | 180 - 270 Days | 1700881.72 |
| 2025-10-09 | I.U.6 | Small Business | 271 - 364 Days | 2137955.04 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Open | 2597514.75 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 1 | 478087.18 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 2 | 1884326.64 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 3 | 2088505.51 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 4 | 244787.61 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 5 | 1957189.47 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 6 | 578634.82 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 7 | 722623.41 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 8 | 1619327.56 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 9 | 1251823.14 |