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 35 | 639023.70 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 36 | 2453081.49 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 37 | 10997.83 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 38 | 2184630.88 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 39 | 958934.98 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 40 | 2166343.53 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 41 | 1497561.66 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 42 | 1091197.76 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 43 | 761640.55 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 44 | 847901.19 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 45 | 2946743.66 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 46 | 2204777.94 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 47 | 2131797.09 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 48 | 446813.67 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 49 | 1500125.64 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 50 | 1898009.71 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 51 | 134815.81 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 52 | 2489111.57 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 53 | 644589.09 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 54 | 2783537.34 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 55 | 1222844.51 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 56 | 2565174.52 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 57 | 429765.42 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 58 | 2491690.50 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 59 | 369580.67 |