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 40 | 3472974.30 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 41 | 5294830.90 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 42 | 1871149.48 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 43 | 233729.91 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 44 | 270059.77 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 45 | 770464.22 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 46 | 3845358.82 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 47 | 3777322.67 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 48 | 1528274.33 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 49 | 2128406.58 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 50 | 4397153.36 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 51 | 2641543.53 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 52 | 6481658.84 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 53 | 7068417.11 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 54 | 930374.84 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 55 | 3759706.30 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 56 | 1232871.21 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 57 | 7464858.86 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 58 | 4893673.89 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 59 | 3468914.55 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | Day 60 | 3470737.73 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | 61 - 67 Days | 893543.99 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | 68 - 74 Days | 6690940.58 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | 75 - 82 Days | 6451564.70 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | 83 - 90 Days | 4390489.92 |