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 | 91 - 120 Days | 1902114.20 |
| 2025-10-09 | I.U.6 | Sovereign | 121 - 150 Days | 1952441.30 |
| 2025-10-09 | I.U.6 | Sovereign | 151 - 179 Days | 1037865.78 |
| 2025-10-09 | I.U.6 | Sovereign | 180 - 270 Days | 1528001.15 |
| 2025-10-09 | I.U.6 | Sovereign | 271 - 364 Days | 297937.43 |
| 2025-10-09 | I.U.6 | Other Supranational | Open | 1980976.73 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 1 | 2778766.37 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 2 | 2875577.83 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 3 | 2572735.72 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 4 | 686206.90 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 5 | 686490.07 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 6 | 1734833.35 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 7 | 2107886.18 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 8 | 2629250.73 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 9 | 514751.35 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 10 | 1755926.33 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 11 | 2747930.42 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 12 | 668818.19 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 13 | 847440.48 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 14 | 2891917.05 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 15 | 342444.31 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 16 | 2293893.62 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 17 | 5462.06 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 18 | 766542.90 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 19 | 1966103.39 |