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 | 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 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Open | 200477.34 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 1 | 768392.60 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 2 | 1682719.78 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 3 | 2332297.19 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 4 | 2958683.83 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 5 | 1488560.06 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 6 | 888934.71 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 7 | 2489975.80 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 8 | 1783799.07 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 9 | 591064.83 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 10 | 1475581.33 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 11 | 485402.31 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 12 | 2714469.69 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 13 | 2707578.54 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 14 | 1449652.62 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 15 | 914223.64 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 16 | 2836401.80 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 17 | 2185076.38 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 18 | 2913365.66 |
| 2025-10-09 | I.U.6 | Debt Issuing SPE | Day 19 | 475959.51 |