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 | Day 10 | 3694177.20 |
| 2025-10-13 | I.U.1 | Other | Day 11 | 2893845.46 |
| 2025-10-13 | I.U.1 | Other | Day 12 | 7298010.18 |
| 2025-10-13 | I.U.1 | Other | Day 13 | 5536858.66 |
| 2025-10-13 | I.U.1 | Other | Day 14 | 5952904.46 |
| 2025-10-13 | I.U.1 | Other | Day 15 | 4542707.51 |
| 2025-10-13 | I.U.1 | Other | Day 16 | 59792.40 |
| 2025-10-13 | I.U.1 | Other | Day 17 | 7024913.18 |
| 2025-10-13 | I.U.1 | Other | Day 18 | 584652.79 |
| 2025-10-13 | I.U.1 | Other | Day 19 | 6289258.62 |
| 2025-10-13 | I.U.1 | Other | Day 20 | 5352916.64 |
| 2025-10-13 | I.U.1 | Other | Day 21 | 6370497.69 |
| 2025-10-13 | I.U.1 | Other | Day 22 | 220339.19 |
| 2025-10-13 | I.U.1 | Other | Day 23 | 3945578.80 |
| 2025-10-13 | I.U.1 | Other | Day 24 | 5451960.92 |
| 2025-10-13 | I.U.1 | Other | Day 25 | 1451230.01 |
| 2025-10-13 | I.U.1 | Other | Day 26 | 4742420.52 |
| 2025-10-13 | I.U.1 | Other | Day 27 | 3163963.82 |
| 2025-10-13 | I.U.1 | Other | Day 28 | 6261620.09 |
| 2025-10-13 | I.U.1 | Other | Day 29 | 3775216.76 |
| 2025-10-13 | I.U.1 | Other | Day 30 | 6069579.52 |
| 2025-10-13 | I.U.1 | Other | Day 31 | 5724483.62 |
| 2025-10-13 | I.U.1 | Other | Day 32 | 21085.04 |
| 2025-10-13 | I.U.1 | Other | Day 33 | 1964506.12 |
| 2025-10-13 | I.U.1 | Other | Day 34 | 2869517.46 |