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 | 91 - 120 Days | 1637012.92 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | 121 - 150 Days | 5973231.47 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | 151 - 179 Days | 2492494.25 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | 180 - 270 Days | 6018814.00 |
| 2025-10-13 | I.U.1 | Non-Financial Corporate | 271 - 364 Days | 6421766.90 |
| 2025-10-13 | I.U.1 | Sovereign | Open | 4758973.67 |
| 2025-10-13 | I.U.1 | Sovereign | Day 1 | 1365776.96 |
| 2025-10-13 | I.U.1 | Sovereign | Day 2 | 4297585.20 |
| 2025-10-13 | I.U.1 | Sovereign | Day 3 | 1511022.60 |
| 2025-10-13 | I.U.1 | Sovereign | Day 4 | 7383957.25 |
| 2025-10-13 | I.U.1 | Sovereign | Day 5 | 1732242.75 |
| 2025-10-13 | I.U.1 | Sovereign | Day 6 | 4167503.27 |
| 2025-10-13 | I.U.1 | Sovereign | Day 7 | 3690975.98 |
| 2025-10-13 | I.U.1 | Sovereign | Day 8 | 862935.86 |
| 2025-10-13 | I.U.1 | Sovereign | Day 9 | 620964.31 |
| 2025-10-13 | I.U.1 | Sovereign | Day 10 | 4503426.10 |
| 2025-10-13 | I.U.1 | Sovereign | Day 11 | 3182508.06 |
| 2025-10-13 | I.U.1 | Sovereign | Day 12 | 6709889.96 |
| 2025-10-13 | I.U.1 | Sovereign | Day 13 | 7358085.41 |
| 2025-10-13 | I.U.1 | Sovereign | Day 14 | 1932982.81 |
| 2025-10-13 | I.U.1 | Sovereign | Day 15 | 1621981.56 |
| 2025-10-13 | I.U.1 | Sovereign | Day 16 | 7640015.20 |
| 2025-10-13 | I.U.1 | Sovereign | Day 17 | 3657107.78 |
| 2025-10-13 | I.U.1 | Sovereign | Day 18 | 7685750.87 |
| 2025-10-13 | I.U.1 | Sovereign | Day 19 | 5634927.95 |