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 | Day 25 | 1658314.10 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 26 | 3172265.41 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 27 | 2665177.87 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 28 | 5804828.13 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 29 | 6874986.27 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 30 | 3232115.67 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 31 | 7456921.95 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 32 | 1162477.43 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 33 | 4155047.40 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 34 | 3431608.19 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 35 | 980702.94 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 36 | 2856371.41 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 37 | 7390808.88 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 38 | 4936725.58 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 39 | 2408077.90 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 40 | 3542731.00 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 41 | 1697440.15 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 42 | 7460543.00 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 43 | 7272679.76 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 44 | 6804233.21 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 45 | 5427475.16 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 46 | 2156169.15 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 47 | 2452113.37 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 48 | 2959063.43 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 49 | 2604717.76 |