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 55 | 5389265.97 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 56 | 3652020.95 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 57 | 2699300.44 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 58 | 5220814.23 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 59 | 2937534.15 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | Day 60 | 5383496.38 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | 61 - 67 Days | 1516152.82 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | 68 - 74 Days | 2196329.50 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | 75 - 82 Days | 2079656.03 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | 83 - 90 Days | 7682238.40 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | 91 - 120 Days | 5745277.49 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | 121 - 150 Days | 4137913.53 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | 151 - 179 Days | 2010340.43 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | 180 - 270 Days | 4218178.67 |
| 2025-10-13 | I.U.1 | Debt Issuing SPE | 271 - 364 Days | 116094.68 |
| 2025-10-13 | I.U.1 | Other | Open | 5993659.86 |
| 2025-10-13 | I.U.1 | Other | Day 1 | 2769424.31 |
| 2025-10-13 | I.U.1 | Other | Day 2 | 3867780.16 |
| 2025-10-13 | I.U.1 | Other | Day 3 | 32646.86 |
| 2025-10-13 | I.U.1 | Other | Day 4 | 1478817.48 |
| 2025-10-13 | I.U.1 | Other | Day 5 | 6072548.55 |
| 2025-10-13 | I.U.1 | Other | Day 6 | 1349105.39 |
| 2025-10-13 | I.U.1 | Other | Day 7 | 5309726.51 |
| 2025-10-13 | I.U.1 | Other | Day 8 | 1577396.17 |
| 2025-10-13 | I.U.1 | Other | Day 9 | 2885204.03 |