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 | Sovereign | Day 20 | 3923536.89 |
| 2025-10-13 | I.U.1 | Sovereign | Day 21 | 2270706.91 |
| 2025-10-13 | I.U.1 | Sovereign | Day 22 | 4219225.00 |
| 2025-10-13 | I.U.1 | Sovereign | Day 23 | 2662901.60 |
| 2025-10-13 | I.U.1 | Sovereign | Day 24 | 3713819.88 |
| 2025-10-13 | I.U.1 | Sovereign | Day 25 | 6157042.11 |
| 2025-10-13 | I.U.1 | Sovereign | Day 26 | 2935651.34 |
| 2025-10-13 | I.U.1 | Sovereign | Day 27 | 4461209.67 |
| 2025-10-13 | I.U.1 | Sovereign | Day 28 | 5320750.25 |
| 2025-10-13 | I.U.1 | Sovereign | Day 29 | 3462085.80 |
| 2025-10-13 | I.U.1 | Sovereign | Day 30 | 7413734.46 |
| 2025-10-13 | I.U.1 | Sovereign | Day 31 | 2921229.97 |
| 2025-10-13 | I.U.1 | Sovereign | Day 32 | 6379690.76 |
| 2025-10-13 | I.U.1 | Sovereign | Day 33 | 1209406.85 |
| 2025-10-13 | I.U.1 | Sovereign | Day 34 | 7659003.56 |
| 2025-10-13 | I.U.1 | Sovereign | Day 35 | 4410176.52 |
| 2025-10-13 | I.U.1 | Sovereign | Day 36 | 3298760.42 |
| 2025-10-13 | I.U.1 | Sovereign | Day 37 | 4486251.04 |
| 2025-10-13 | I.U.1 | Sovereign | Day 38 | 470706.95 |
| 2025-10-13 | I.U.1 | Sovereign | Day 39 | 2673220.94 |
| 2025-10-13 | I.U.1 | Sovereign | Day 40 | 1305560.19 |
| 2025-10-13 | I.U.1 | Sovereign | Day 41 | 2371195.74 |
| 2025-10-13 | I.U.1 | Sovereign | Day 42 | 7309114.76 |
| 2025-10-13 | I.U.1 | Sovereign | Day 43 | 1274657.49 |
| 2025-10-13 | I.U.1 | Sovereign | Day 44 | 3892876.22 |