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 | Other Supranational | Day 20 | 1194860.43 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 21 | 172473.01 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 22 | 2964740.98 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 23 | 1854782.05 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 24 | 1433481.30 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 25 | 1067523.45 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 26 | 1698788.83 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 27 | 986074.45 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 28 | 2865293.22 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 29 | 531362.51 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 30 | 735027.36 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 31 | 2183710.58 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 32 | 642676.30 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 33 | 992694.64 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 34 | 256506.45 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 35 | 2020521.24 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 36 | 1285689.49 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 37 | 1223188.18 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 38 | 407208.89 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 39 | 2044670.52 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 40 | 1172608.80 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 41 | 2851248.22 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 42 | 2169396.65 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 43 | 568161.70 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 44 | 1026807.23 |