Unsecured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.1 | Other | Day 45 | 5031440.57 |
| 2025-10-09 | I.U.1 | Other | Day 46 | 827924.24 |
| 2025-10-09 | I.U.1 | Other | Day 47 | 1336620.87 |
| 2025-10-09 | I.U.1 | Other | Day 48 | 609332.69 |
| 2025-10-09 | I.U.1 | Other | Day 49 | 5518441.18 |
| 2025-10-09 | I.U.1 | Other | Day 50 | 3237733.06 |
| 2025-10-09 | I.U.1 | Other | Day 51 | 55132.11 |
| 2025-10-09 | I.U.1 | Other | Day 52 | 2664291.07 |
| 2025-10-09 | I.U.1 | Other | Day 53 | 4081015.14 |
| 2025-10-09 | I.U.1 | Other | Day 54 | 3087671.46 |
| 2025-10-09 | I.U.1 | Other | Day 55 | 2243742.85 |
| 2025-10-09 | I.U.1 | Other | Day 56 | 1511688.46 |
| 2025-10-09 | I.U.1 | Other | Day 57 | 2292284.88 |
| 2025-10-09 | I.U.1 | Other | Day 58 | 3999609.46 |
| 2025-10-09 | I.U.1 | Other | Day 59 | 5815019.83 |
| 2025-10-09 | I.U.1 | Other | Day 60 | 1072603.36 |
| 2025-10-09 | I.U.1 | Other | 61 - 67 Days | 2391890.24 |
| 2025-10-09 | I.U.1 | Other | 68 - 74 Days | 3702754.38 |
| 2025-10-09 | I.U.1 | Other | 75 - 82 Days | 7119253.80 |
| 2025-10-09 | I.U.1 | Other | 83 - 90 Days | 6043213.04 |
| 2025-10-09 | I.U.1 | Other | 91 - 120 Days | 3088079.95 |
| 2025-10-09 | I.U.1 | Other | 121 - 150 Days | 2613290.84 |
| 2025-10-09 | I.U.1 | Other | 151 - 179 Days | 3062753.63 |
| 2025-10-09 | I.U.1 | Other | 180 - 270 Days | 4616747.17 |
| 2025-10-09 | I.U.1 | Other | 271 - 364 Days | 6606038.61 |