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 | Non-Financial Corporate | Day 15 | 2723402.79 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 16 | 3058507.49 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 17 | 6700587.13 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 18 | 4241960.61 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 19 | 2763450.33 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 20 | 4936492.24 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 21 | 6800074.91 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 22 | 5712532.55 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 23 | 4609839.34 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 24 | 6529995.71 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 25 | 5124934.40 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 26 | 6891229.79 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 27 | 2687428.56 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 28 | 2944689.65 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 29 | 3957903.79 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 30 | 2042826.10 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 31 | 4296488.00 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 32 | 6676192.26 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 33 | 4971894.86 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 34 | 1894880.47 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 35 | 6983385.30 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 36 | 6523840.46 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 37 | 2133105.49 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 38 | 1252569.15 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 39 | 6219881.25 |