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 30 | 3756075.54 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 31 | 3812223.15 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 32 | 7647642.83 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 33 | 3210024.61 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 34 | 7615556.98 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 35 | 4679234.64 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 36 | 3654309.30 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 37 | 6898467.33 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 38 | 7174288.01 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 39 | 3330010.61 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 40 | 2832601.50 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 41 | 719892.44 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 42 | 5564011.36 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 43 | 2941391.48 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 44 | 2192948.99 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 45 | 1786296.27 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 46 | 3795365.71 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 47 | 1122734.55 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 48 | 5448367.53 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 49 | 5805587.49 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 50 | 6845595.62 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 51 | 2999724.05 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 52 | 4828032.73 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 53 | 3348505.15 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 54 | 6948832.69 |