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 30 | 2264185.64 |
| 2025-10-13 | I.U.6 | Retail | Day 31 | 3574178.13 |
| 2025-10-13 | I.U.6 | Retail | Day 32 | 3340781.89 |
| 2025-10-13 | I.U.6 | Retail | Day 33 | 4032575.67 |
| 2025-10-13 | I.U.6 | Retail | Day 34 | 950187.80 |
| 2025-10-13 | I.U.6 | Retail | Day 35 | 3022911.91 |
| 2025-10-13 | I.U.6 | Retail | Day 36 | 2849093.00 |
| 2025-10-13 | I.U.6 | Retail | Day 37 | 2885764.23 |
| 2025-10-13 | I.U.6 | Retail | Day 38 | 893025.50 |
| 2025-10-13 | I.U.6 | Retail | Day 39 | 1836971.08 |
| 2025-10-13 | I.U.6 | Retail | Day 40 | 3197246.24 |
| 2025-10-13 | I.U.6 | Retail | Day 41 | 4207573.93 |
| 2025-10-13 | I.U.6 | Retail | Day 42 | 706771.54 |
| 2025-10-13 | I.U.6 | Retail | Day 43 | 2235628.77 |
| 2025-10-13 | I.U.6 | Retail | Day 44 | 2733286.44 |
| 2025-10-13 | I.U.6 | Retail | Day 45 | 3256363.24 |
| 2025-10-13 | I.U.6 | Retail | Day 46 | 248316.08 |
| 2025-10-13 | I.U.6 | Retail | Day 47 | 225744.63 |
| 2025-10-13 | I.U.6 | Retail | Day 48 | 2073376.30 |
| 2025-10-13 | I.U.6 | Retail | Day 49 | 4242299.46 |
| 2025-10-13 | I.U.6 | Retail | Day 50 | 4483531.89 |
| 2025-10-13 | I.U.6 | Retail | Day 51 | 3773981.15 |
| 2025-10-13 | I.U.6 | Retail | Day 52 | 1305961.78 |
| 2025-10-13 | I.U.6 | Retail | Day 53 | 1330402.68 |
| 2025-10-13 | I.U.6 | Retail | Day 54 | 2543903.37 |