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 | Retail | Day 5 | 532136.13 |
| 2025-10-13 | I.U.6 | Retail | Day 6 | 3188486.05 |
| 2025-10-13 | I.U.6 | Retail | Day 7 | 3837961.28 |
| 2025-10-13 | I.U.6 | Retail | Day 8 | 844914.85 |
| 2025-10-13 | I.U.6 | Retail | Day 9 | 1575752.87 |
| 2025-10-13 | I.U.6 | Retail | Day 10 | 384855.34 |
| 2025-10-13 | I.U.6 | Retail | Day 11 | 3685451.38 |
| 2025-10-13 | I.U.6 | Retail | Day 12 | 2046138.86 |
| 2025-10-13 | I.U.6 | Retail | Day 13 | 1196946.24 |
| 2025-10-13 | I.U.6 | Retail | Day 14 | 2832947.72 |
| 2025-10-13 | I.U.6 | Retail | Day 15 | 1541814.55 |
| 2025-10-13 | I.U.6 | Retail | Day 16 | 156532.75 |
| 2025-10-13 | I.U.6 | Retail | Day 17 | 2345030.15 |
| 2025-10-13 | I.U.6 | Retail | Day 18 | 1041432.26 |
| 2025-10-13 | I.U.6 | Retail | Day 19 | 4388157.00 |
| 2025-10-13 | I.U.6 | Retail | Day 20 | 1402289.42 |
| 2025-10-13 | I.U.6 | Retail | Day 21 | 799541.48 |
| 2025-10-13 | I.U.6 | Retail | Day 22 | 3231503.43 |
| 2025-10-13 | I.U.6 | Retail | Day 23 | 1039661.11 |
| 2025-10-13 | I.U.6 | Retail | Day 24 | 2892668.49 |
| 2025-10-13 | I.U.6 | Retail | Day 25 | 3261293.89 |
| 2025-10-13 | I.U.6 | Retail | Day 26 | 615752.89 |
| 2025-10-13 | I.U.6 | Retail | Day 27 | 2900820.51 |
| 2025-10-13 | I.U.6 | Retail | Day 28 | 3096483.41 |
| 2025-10-13 | I.U.6 | Retail | Day 29 | 2431350.41 |