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 55 | 3725284.70 |
| 2025-10-13 | I.U.6 | Retail | Day 56 | 1269878.15 |
| 2025-10-13 | I.U.6 | Retail | Day 57 | 303646.91 |
| 2025-10-13 | I.U.6 | Retail | Day 58 | 2407805.76 |
| 2025-10-13 | I.U.6 | Retail | Day 59 | 3081478.70 |
| 2025-10-13 | I.U.6 | Retail | Day 60 | 1271508.88 |
| 2025-10-13 | I.U.6 | Retail | 61 - 67 Days | 2715417.01 |
| 2025-10-13 | I.U.6 | Retail | 68 - 74 Days | 4256543.73 |
| 2025-10-13 | I.U.6 | Retail | 75 - 82 Days | 3308404.38 |
| 2025-10-13 | I.U.6 | Retail | 83 - 90 Days | 280086.04 |
| 2025-10-13 | I.U.6 | Retail | 91 - 120 Days | 1009356.43 |
| 2025-10-13 | I.U.6 | Retail | 121 - 150 Days | 3955466.60 |
| 2025-10-13 | I.U.6 | Retail | 151 - 179 Days | 4045502.05 |
| 2025-10-13 | I.U.6 | Retail | 180 - 270 Days | 2787167.29 |
| 2025-10-13 | I.U.6 | Retail | 271 - 364 Days | 1872881.95 |
| 2025-10-13 | I.U.6 | Small Business | Open | 3270826.21 |
| 2025-10-13 | I.U.6 | Small Business | Day 1 | 2306728.27 |
| 2025-10-13 | I.U.6 | Small Business | Day 2 | 3675593.86 |
| 2025-10-13 | I.U.6 | Small Business | Day 3 | 3482952.00 |
| 2025-10-13 | I.U.6 | Small Business | Day 4 | 77735.10 |
| 2025-10-13 | I.U.6 | Small Business | Day 5 | 137100.23 |
| 2025-10-13 | I.U.6 | Small Business | Day 6 | 4324444.60 |
| 2025-10-13 | I.U.6 | Small Business | Day 7 | 3137595.59 |
| 2025-10-13 | I.U.6 | Small Business | Day 8 | 3907707.71 |
| 2025-10-13 | I.U.6 | Small Business | Day 9 | 1693772.15 |