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 | Debt Issuing SPE | Day 5 | 2779337.63 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 6 | 3810176.58 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 7 | 1313535.39 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 8 | 236929.20 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 9 | 5209490.93 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 10 | 339787.05 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 11 | 3466385.75 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 12 | 6774133.66 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 13 | 5449049.17 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 14 | 4401340.47 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 15 | 4692457.29 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 16 | 3271062.04 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 17 | 6821551.61 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 18 | 3828290.06 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 19 | 7214597.92 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 20 | 6362040.15 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 21 | 1351832.04 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 22 | 4681881.32 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 23 | 2498626.96 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 24 | 1645372.21 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 25 | 5522112.52 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 26 | 5466889.07 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 27 | 1550395.77 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 28 | 47312.34 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 29 | 749592.65 |