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 | Non-Financial Corporate | Day 10 | 1092146.36 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 11 | 1458575.11 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 12 | 186296.21 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 13 | 1706749.72 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 14 | 2357444.51 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 15 | 2452268.49 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 16 | 2002630.34 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 17 | 837148.18 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 18 | 221499.68 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 19 | 1079806.70 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 20 | 2716462.82 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 21 | 2634762.13 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 22 | 2267769.66 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 23 | 1494803.07 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 24 | 2916627.67 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 25 | 294204.81 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 26 | 1897177.68 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 27 | 2895673.86 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 28 | 2560302.36 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 29 | 2646534.17 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 30 | 633485.55 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 31 | 842525.37 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 32 | 150412.67 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 33 | 2994769.84 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 34 | 82986.12 |