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 | Other Supranational | Open | 957834.58 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 1 | 4129148.28 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 2 | 3689079.78 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 3 | 7334786.12 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 4 | 745794.63 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 5 | 4810340.91 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 6 | 6788569.01 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 7 | 4363489.81 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 8 | 7482940.86 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 9 | 1708466.71 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 10 | 7222656.77 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 11 | 7309513.32 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 12 | 7087768.43 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 13 | 2736869.58 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 14 | 5989008.20 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 15 | 5099629.71 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 16 | 7547938.29 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 17 | 1584546.90 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 18 | 1948139.77 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 19 | 5013360.85 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 20 | 5768223.43 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 21 | 1326024.09 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 22 | 4801073.17 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 23 | 1676411.91 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 24 | 4648412.09 |