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 | Sovereign | Day 15 | 2857664.43 |
| 2025-10-09 | I.U.6 | Sovereign | Day 16 | 1584228.85 |
| 2025-10-09 | I.U.6 | Sovereign | Day 17 | 2953470.05 |
| 2025-10-09 | I.U.6 | Sovereign | Day 18 | 243909.16 |
| 2025-10-09 | I.U.6 | Sovereign | Day 19 | 1677499.95 |
| 2025-10-09 | I.U.6 | Sovereign | Day 20 | 2074232.01 |
| 2025-10-09 | I.U.6 | Sovereign | Day 21 | 221187.24 |
| 2025-10-09 | I.U.6 | Sovereign | Day 22 | 907913.44 |
| 2025-10-09 | I.U.6 | Sovereign | Day 23 | 1380362.04 |
| 2025-10-09 | I.U.6 | Sovereign | Day 24 | 2719472.89 |
| 2025-10-09 | I.U.6 | Sovereign | Day 25 | 633324.98 |
| 2025-10-09 | I.U.6 | Sovereign | Day 26 | 529835.91 |
| 2025-10-09 | I.U.6 | Sovereign | Day 27 | 461408.97 |
| 2025-10-09 | I.U.6 | Sovereign | Day 28 | 1729056.65 |
| 2025-10-09 | I.U.6 | Sovereign | Day 29 | 889959.78 |
| 2025-10-09 | I.U.6 | Sovereign | Day 30 | 292715.88 |
| 2025-10-09 | I.U.6 | Sovereign | Day 31 | 1509243.04 |
| 2025-10-09 | I.U.6 | Sovereign | Day 32 | 31623.81 |
| 2025-10-09 | I.U.6 | Sovereign | Day 33 | 586339.15 |
| 2025-10-09 | I.U.6 | Sovereign | Day 34 | 2681724.96 |
| 2025-10-09 | I.U.6 | Sovereign | Day 35 | 2323056.01 |
| 2025-10-09 | I.U.6 | Sovereign | Day 36 | 210277.40 |
| 2025-10-09 | I.U.6 | Sovereign | Day 37 | 134331.43 |
| 2025-10-09 | I.U.6 | Sovereign | Day 38 | 2046852.10 |
| 2025-10-09 | I.U.6 | Sovereign | Day 39 | 1623586.03 |