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 | 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 |
| 2025-10-13 | I.U.1 | Retail | Open | 1969854.15 |
| 2025-10-13 | I.U.1 | Small Business | Day 51 | 7511782.79 |
| 2025-10-13 | I.U.1 | Small Business | Day 52 | 4468122.46 |
| 2025-10-13 | I.U.1 | Small Business | Day 53 | 7254486.99 |
| 2025-10-13 | I.U.1 | Small Business | Day 54 | 796901.42 |
| 2025-10-13 | I.U.1 | Small Business | Day 55 | 1376293.54 |
| 2025-10-13 | I.U.1 | Small Business | Day 56 | 310396.43 |
| 2025-10-13 | I.U.1 | Small Business | Day 57 | 7678415.39 |
| 2025-10-13 | I.U.1 | Small Business | Day 58 | 3210015.05 |
| 2025-10-13 | I.U.1 | Small Business | Day 59 | 545225.34 |