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.5 | Other | Day 45 | 3051223.20 |
| 2025-10-13 | I.U.5 | Other | Day 46 | 5603821.50 |
| 2025-10-13 | I.U.5 | Other | Day 47 | 7020281.36 |
| 2025-10-13 | I.U.5 | Other | Day 48 | 5183107.67 |
| 2025-10-13 | I.U.5 | Other | Day 49 | 3131223.78 |
| 2025-10-13 | I.U.5 | Other | Day 50 | 840695.09 |
| 2025-10-13 | I.U.5 | Other | Day 51 | 1864655.35 |
| 2025-10-13 | I.U.5 | Other | Day 52 | 7151927.80 |
| 2025-10-13 | I.U.5 | Other | Day 53 | 314372.96 |
| 2025-10-13 | I.U.5 | Other | Day 54 | 3546146.23 |
| 2025-10-13 | I.U.5 | Other | Day 55 | 1347464.68 |
| 2025-10-13 | I.U.5 | Other | Day 56 | 2199035.04 |
| 2025-10-13 | I.U.5 | Other | Day 57 | 1844775.11 |
| 2025-10-13 | I.U.5 | Other | Day 58 | 7222132.03 |
| 2025-10-13 | I.U.5 | Other | Day 59 | 7155642.06 |
| 2025-10-13 | I.U.5 | Other | Day 60 | 6759414.87 |
| 2025-10-13 | I.U.5 | Other | 61 - 67 Days | 1468904.00 |
| 2025-10-13 | I.U.5 | Other | 68 - 74 Days | 247791.01 |
| 2025-10-13 | I.U.5 | Other | 75 - 82 Days | 3314847.99 |
| 2025-10-13 | I.U.5 | Other | 83 - 90 Days | 2847546.79 |
| 2025-10-13 | I.U.5 | Other | 91 - 120 Days | 5910651.50 |
| 2025-10-13 | I.U.5 | Other | 121 - 150 Days | 3035072.48 |
| 2025-10-13 | I.U.5 | Other | 151 - 179 Days | 7358816.07 |
| 2025-10-13 | I.U.5 | Other | 180 - 270 Days | 7011846.41 |
| 2025-10-13 | I.U.5 | Other | 271 - 364 Days | 958332.55 |