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 40 | 1799278.18 |
| 2025-10-09 | I.U.6 | Sovereign | Day 41 | 1444640.84 |
| 2025-10-09 | I.U.6 | Sovereign | Day 42 | 524732.93 |
| 2025-10-09 | I.U.6 | Sovereign | Day 43 | 647567.54 |
| 2025-10-09 | I.U.6 | Sovereign | Day 44 | 1771811.60 |
| 2025-10-09 | I.U.6 | Sovereign | Day 45 | 2540449.76 |
| 2025-10-09 | I.U.6 | Sovereign | Day 46 | 2818264.87 |
| 2025-10-09 | I.U.6 | Sovereign | Day 47 | 2858299.10 |
| 2025-10-09 | I.U.6 | Sovereign | Day 48 | 2321258.01 |
| 2025-10-09 | I.U.6 | Sovereign | Day 49 | 269521.85 |
| 2025-10-09 | I.U.6 | Sovereign | Day 50 | 241984.04 |
| 2025-10-09 | I.U.6 | Sovereign | Day 51 | 588134.61 |
| 2025-10-09 | I.U.6 | Sovereign | Day 52 | 2466209.88 |
| 2025-10-09 | I.U.6 | Sovereign | Day 53 | 502676.48 |
| 2025-10-09 | I.U.6 | Sovereign | Day 54 | 2418083.20 |
| 2025-10-09 | I.U.6 | Sovereign | Day 55 | 215346.52 |
| 2025-10-09 | I.U.6 | Sovereign | Day 56 | 1111218.35 |
| 2025-10-09 | I.U.6 | Sovereign | Day 57 | 2273558.95 |
| 2025-10-09 | I.U.6 | Sovereign | Day 58 | 1277756.42 |
| 2025-10-09 | I.U.6 | Sovereign | Day 59 | 836496.28 |
| 2025-10-09 | I.U.6 | Sovereign | Day 60 | 2205916.52 |
| 2025-10-09 | I.U.6 | Sovereign | 61 - 67 Days | 1710923.81 |
| 2025-10-09 | I.U.6 | Sovereign | 68 - 74 Days | 2381125.83 |
| 2025-10-09 | I.U.6 | Sovereign | 75 - 82 Days | 2316715.61 |
| 2025-10-09 | I.U.6 | Sovereign | 83 - 90 Days | 2135226.06 |