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 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 |
| 2025-10-13 | I.U.1 | Other | Day 60 | 6574727.07 |
| 2025-10-13 | I.U.1 | Other | 61 - 67 Days | 6130787.77 |
| 2025-10-13 | I.U.1 | Other | 68 - 74 Days | 1287351.48 |
| 2025-10-13 | I.U.1 | Other | 75 - 82 Days | 1925851.86 |
| 2025-10-13 | I.U.1 | Other | 83 - 90 Days | 281307.98 |
| 2025-10-13 | I.U.1 | Other | 91 - 120 Days | 7365646.15 |
| 2025-10-13 | I.U.1 | Other | 121 - 150 Days | 2695506.86 |
| 2025-10-13 | I.U.1 | Other | 151 - 179 Days | 5846380.33 |
| 2025-10-13 | I.U.1 | Other | 180 - 270 Days | 197220.99 |
| 2025-10-13 | I.U.1 | Other | 271 - 364 Days | 5911367.94 |
| 2025-10-13 | I.U.2 | Retail | Open | 5402574.45 |
| 2025-10-13 | I.U.2 | Other | 121 - 150 Days | 1749087.75 |
| 2025-10-13 | I.U.2 | Other | 151 - 179 Days | 6693818.27 |
| 2025-10-13 | I.U.2 | Other | 180 - 270 Days | 208830.02 |
| 2025-10-13 | I.U.2 | Other | 271 - 364 Days | 2570873.63 |