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 35 | 1112297.82 |
| 2025-10-13 | I.U.1 | Other | Day 36 | 4685165.22 |
| 2025-10-13 | I.U.1 | Other | Day 37 | 311305.77 |
| 2025-10-13 | I.U.1 | Other | Day 38 | 4036850.80 |
| 2025-10-13 | I.U.1 | Other | Day 39 | 5535681.66 |
| 2025-10-13 | I.U.1 | Other | Day 40 | 7281816.72 |
| 2025-10-13 | I.U.1 | Other | Day 41 | 4411394.36 |
| 2025-10-13 | I.U.1 | Other | Day 42 | 2399248.11 |
| 2025-10-13 | I.U.1 | Other | Day 43 | 2140174.98 |
| 2025-10-13 | I.U.1 | Other | Day 44 | 530662.92 |
| 2025-10-13 | I.U.1 | Other | Day 45 | 1071860.82 |
| 2025-10-13 | I.U.1 | Other | Day 46 | 3176754.56 |
| 2025-10-13 | I.U.1 | Other | Day 47 | 5717962.22 |
| 2025-10-13 | I.U.1 | Other | Day 48 | 1754707.99 |
| 2025-10-13 | I.U.1 | Other | Day 49 | 2504501.66 |
| 2025-10-13 | I.U.1 | Other | Day 50 | 3873891.14 |
| 2025-10-13 | I.U.1 | Other | Day 51 | 1285153.62 |
| 2025-10-13 | I.U.1 | Other | Day 52 | 3688370.12 |
| 2025-10-13 | I.U.1 | Other | Day 53 | 4761196.81 |
| 2025-10-13 | I.U.1 | Other | Day 54 | 758211.19 |
| 2025-10-13 | I.U.1 | Other | Day 55 | 626332.54 |
| 2025-10-13 | I.U.1 | Other | Day 56 | 3638414.47 |
| 2025-10-13 | I.U.1 | Other | Day 57 | 7022121.49 |
| 2025-10-13 | I.U.1 | Other | Day 58 | 4082665.50 |
| 2025-10-13 | I.U.1 | Other | Day 59 | 5026539.46 |