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 45 | 4672292.70 |
| 2025-10-13 | I.U.1 | Sovereign | Day 46 | 2913455.37 |
| 2025-10-13 | I.U.1 | Sovereign | Day 47 | 4911794.17 |
| 2025-10-13 | I.U.1 | Sovereign | Day 48 | 1914835.77 |
| 2025-10-13 | I.U.1 | Sovereign | Day 49 | 3844468.72 |
| 2025-10-13 | I.U.1 | Sovereign | Day 50 | 2064580.95 |
| 2025-10-13 | I.U.1 | Sovereign | Day 51 | 7456121.27 |
| 2025-10-13 | I.U.1 | Sovereign | Day 52 | 4179755.67 |
| 2025-10-13 | I.U.1 | Sovereign | Day 53 | 201791.52 |
| 2025-10-13 | I.U.1 | Sovereign | Day 54 | 1225283.75 |
| 2025-10-13 | I.U.1 | Sovereign | Day 55 | 1850118.99 |
| 2025-10-13 | I.U.1 | Sovereign | Day 56 | 6734181.00 |
| 2025-10-13 | I.U.1 | Sovereign | Day 57 | 5025954.08 |
| 2025-10-13 | I.U.1 | Sovereign | Day 58 | 287868.18 |
| 2025-10-13 | I.U.1 | Sovereign | Day 59 | 970524.60 |
| 2025-10-13 | I.U.1 | Sovereign | Day 60 | 1335345.50 |
| 2025-10-13 | I.U.1 | Sovereign | 61 - 67 Days | 4138436.82 |
| 2025-10-13 | I.U.1 | Sovereign | 68 - 74 Days | 3639761.60 |
| 2025-10-13 | I.U.1 | Sovereign | 75 - 82 Days | 5460645.54 |
| 2025-10-13 | I.U.1 | Sovereign | 83 - 90 Days | 3371233.48 |
| 2025-10-13 | I.U.1 | Sovereign | 91 - 120 Days | 6646541.18 |
| 2025-10-13 | I.U.1 | Sovereign | 121 - 150 Days | 3760879.70 |
| 2025-10-13 | I.U.1 | Sovereign | 151 - 179 Days | 5034517.18 |
| 2025-10-13 | I.U.1 | Sovereign | 180 - 270 Days | 4061321.30 |
| 2025-10-13 | I.U.1 | Sovereign | 271 - 364 Days | 2935499.18 |