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.6 | Other | Day 45 | 3241248.63 |
| 2025-10-13 | I.U.6 | Other | Day 46 | 1729421.68 |
| 2025-10-13 | I.U.6 | Other | Day 47 | 1642174.29 |
| 2025-10-13 | I.U.6 | Other | Day 48 | 2394234.16 |
| 2025-10-13 | I.U.6 | Other | Day 49 | 1964988.38 |
| 2025-10-13 | I.U.6 | Other | Day 50 | 2872275.49 |
| 2025-10-13 | I.U.6 | Other | Day 51 | 4484375.46 |
| 2025-10-13 | I.U.6 | Other | Day 52 | 2203813.38 |
| 2025-10-13 | I.U.6 | Other | Day 53 | 1444466.70 |
| 2025-10-13 | I.U.6 | Other | Day 54 | 387806.14 |
| 2025-10-13 | I.U.6 | Other | Day 55 | 2657863.31 |
| 2025-10-13 | I.U.6 | Other | Day 56 | 2866578.13 |
| 2025-10-13 | I.U.6 | Other | Day 57 | 2399769.09 |
| 2025-10-13 | I.U.6 | Other | Day 58 | 1115671.86 |
| 2025-10-13 | I.U.6 | Other | Day 59 | 2470986.68 |
| 2025-10-13 | I.U.6 | Other | Day 60 | 1674047.87 |
| 2025-10-13 | I.U.6 | Other | 61 - 67 Days | 2512162.36 |
| 2025-10-13 | I.U.6 | Other | 68 - 74 Days | 2620843.08 |
| 2025-10-13 | I.U.6 | Other | 75 - 82 Days | 2082260.42 |
| 2025-10-13 | I.U.6 | Other | 83 - 90 Days | 4168280.86 |
| 2025-10-13 | I.U.6 | Other | 91 - 120 Days | 1076542.44 |
| 2025-10-13 | I.U.6 | Other | 121 - 150 Days | 3121571.81 |
| 2025-10-13 | I.U.6 | Other | 151 - 179 Days | 3284179.98 |
| 2025-10-13 | I.U.6 | Other | 180 - 270 Days | 888393.49 |
| 2025-10-13 | I.U.6 | Other | 271 - 364 Days | 521270.84 |