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 50 | 4185754.24 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 51 | 5336629.21 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 52 | 586697.32 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 53 | 2791666.00 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 54 | 567605.68 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 55 | 306947.36 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 56 | 6340528.45 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 57 | 824347.61 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 58 | 954977.67 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 59 | 1149309.84 |
| 2025-10-13 | I.U.1 | Other Supranational | Day 60 | 3432861.52 |
| 2025-10-13 | I.U.1 | Other Supranational | 61 - 67 Days | 6239547.94 |
| 2025-10-13 | I.U.1 | Other Supranational | 68 - 74 Days | 3470719.61 |
| 2025-10-13 | I.U.1 | Other Supranational | 75 - 82 Days | 114496.19 |
| 2025-10-13 | I.U.1 | Other Supranational | 83 - 90 Days | 2410986.99 |
| 2025-10-13 | I.U.1 | Other Supranational | 91 - 120 Days | 6868520.82 |
| 2025-10-13 | I.U.1 | Other Supranational | 121 - 150 Days | 5024735.69 |
| 2025-10-13 | I.U.1 | Other Supranational | 151 - 179 Days | 115339.11 |
| 2025-10-13 | I.U.1 | Other Supranational | 180 - 270 Days | 2322464.33 |
| 2025-10-13 | I.U.1 | Other Supranational | 271 - 364 Days | 4667985.49 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Open | 1676073.58 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 1 | 7215008.86 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 2 | 1888317.73 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 3 | 2638851.54 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 4 | 1811932.74 |