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 | Small Business | Day 10 | 1109407.95 |
| 2025-10-13 | I.U.6 | Small Business | Day 11 | 2392302.35 |
| 2025-10-13 | I.U.6 | Small Business | Day 12 | 3749058.57 |
| 2025-10-13 | I.U.6 | Small Business | Day 13 | 3336821.29 |
| 2025-10-13 | I.U.6 | Small Business | Day 14 | 975734.45 |
| 2025-10-13 | I.U.6 | Small Business | Day 15 | 1460440.28 |
| 2025-10-13 | I.U.6 | Small Business | Day 16 | 2755066.46 |
| 2025-10-13 | I.U.6 | Small Business | Day 17 | 3147619.43 |
| 2025-10-13 | I.U.6 | Small Business | Day 18 | 961304.01 |
| 2025-10-13 | I.U.6 | Small Business | Day 19 | 2823620.64 |
| 2025-10-13 | I.U.6 | Small Business | Day 20 | 2670058.16 |
| 2025-10-13 | I.U.6 | Small Business | Day 21 | 1548332.71 |
| 2025-10-13 | I.U.6 | Small Business | Day 22 | 1303105.92 |
| 2025-10-13 | I.U.6 | Small Business | Day 23 | 2757622.43 |
| 2025-10-13 | I.U.6 | Small Business | Day 24 | 1431186.01 |
| 2025-10-13 | I.U.6 | Small Business | Day 25 | 2233411.38 |
| 2025-10-13 | I.U.6 | Small Business | Day 26 | 4483091.50 |
| 2025-10-13 | I.U.6 | Small Business | Day 27 | 3740993.18 |
| 2025-10-13 | I.U.6 | Small Business | Day 28 | 103250.80 |
| 2025-10-13 | I.U.6 | Small Business | Day 29 | 4169533.18 |
| 2025-10-13 | I.U.6 | Small Business | Day 30 | 2915982.69 |
| 2025-10-13 | I.U.6 | Small Business | Day 31 | 3284432.16 |
| 2025-10-13 | I.U.6 | Small Business | Day 32 | 3853543.90 |
| 2025-10-13 | I.U.6 | Small Business | Day 33 | 26662.18 |
| 2025-10-13 | I.U.6 | Small Business | Day 34 | 1065387.89 |