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 60 | 294198.93 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | 61 - 67 Days | 2004826.30 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | 68 - 74 Days | 2496073.78 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | 75 - 82 Days | 2519948.11 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | 83 - 90 Days | 1454150.28 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | 91 - 120 Days | 2896015.35 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | 121 - 150 Days | 1235019.71 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | 151 - 179 Days | 718299.06 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | 180 - 270 Days | 152836.60 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | 271 - 364 Days | 463955.48 |
| 2025-10-09 | I.U.6 | Sovereign | Open | 2130448.39 |
| 2025-10-09 | I.U.6 | Sovereign | Day 1 | 2955922.87 |
| 2025-10-09 | I.U.6 | Sovereign | Day 2 | 1900612.54 |
| 2025-10-09 | I.U.6 | Sovereign | Day 3 | 1703138.53 |
| 2025-10-09 | I.U.6 | Sovereign | Day 4 | 1747873.93 |
| 2025-10-09 | I.U.6 | Sovereign | Day 5 | 814026.63 |
| 2025-10-09 | I.U.6 | Sovereign | Day 6 | 739182.59 |
| 2025-10-09 | I.U.6 | Sovereign | Day 7 | 281109.43 |
| 2025-10-09 | I.U.6 | Sovereign | Day 8 | 1402636.15 |
| 2025-10-09 | I.U.6 | Sovereign | Day 9 | 810954.20 |
| 2025-10-09 | I.U.6 | Sovereign | Day 10 | 3163.42 |
| 2025-10-09 | I.U.6 | Sovereign | Day 11 | 2964388.20 |
| 2025-10-09 | I.U.6 | Sovereign | Day 12 | 117357.76 |
| 2025-10-09 | I.U.6 | Sovereign | Day 13 | 378300.76 |
| 2025-10-09 | I.U.6 | Sovereign | Day 14 | 1582572.12 |