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 45 | 1801470.45 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 46 | 1043562.87 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 47 | 1491576.60 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 48 | 1522615.77 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 49 | 2779302.94 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 50 | 2470139.19 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 51 | 1397576.88 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 52 | 102114.46 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 53 | 2635870.41 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 54 | 1410437.33 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 55 | 2123949.61 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 56 | 198739.96 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 57 | 1011898.79 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 58 | 1484853.50 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 59 | 1634328.12 |
| 2025-10-09 | I.U.6 | Other Supranational | Day 60 | 1551068.54 |
| 2025-10-09 | I.U.6 | Other Supranational | 61 - 67 Days | 1643268.90 |
| 2025-10-09 | I.U.6 | Other Supranational | 68 - 74 Days | 247747.06 |
| 2025-10-09 | I.U.6 | Other Supranational | 75 - 82 Days | 948406.62 |
| 2025-10-09 | I.U.6 | Other Supranational | 83 - 90 Days | 2978746.43 |
| 2025-10-09 | I.U.6 | Other Supranational | 91 - 120 Days | 1425349.12 |
| 2025-10-09 | I.U.6 | Other Supranational | 121 - 150 Days | 1346927.71 |
| 2025-10-09 | I.U.6 | Other Supranational | 151 - 179 Days | 2550249.30 |
| 2025-10-09 | I.U.6 | Other Supranational | 180 - 270 Days | 293050.21 |
| 2025-10-09 | I.U.6 | Other Supranational | 271 - 364 Days | 232346.53 |