Unsecured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.1 | Small Business | Day 60 | 1113549.18 |
| 2025-10-13 | I.U.1 | Small Business | 61 - 67 Days | 7243702.07 |
| 2025-10-13 | I.U.1 | Small Business | 68 - 74 Days | 1640356.73 |
| 2025-10-13 | I.U.1 | Small Business | 75 - 82 Days | 705306.84 |
| 2025-10-13 | I.U.1 | Small Business | 83 - 90 Days | 4097335.72 |
| 2025-10-13 | I.U.1 | Small Business | 91 - 120 Days | 5037849.60 |
| 2025-10-13 | I.U.1 | Small Business | 121 - 150 Days | 4233912.51 |
| 2025-10-13 | I.U.1 | Small Business | 151 - 179 Days | 320710.89 |
| 2025-10-13 | I.U.1 | Small Business | 180 - 270 Days | 3190510.74 |
| 2025-10-13 | I.U.1 | Small Business | 271 - 364 Days | 5892747.01 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Open | 6568238.51 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 1 | 4838848.54 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 2 | 729519.86 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 3 | 6354109.41 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 4 | 6294341.11 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 5 | 3747357.41 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 6 | 3261084.90 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 7 | 5972264.91 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 8 | 500419.02 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 9 | 5615842.09 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 10 | 1451745.97 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 11 | 3543850.56 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 12 | 5697958.42 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 13 | 7437287.75 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 14 | 1510407.17 |