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 35 | 3243149.67 |
| 2025-10-13 | I.U.6 | Small Business | Day 36 | 630826.09 |
| 2025-10-13 | I.U.6 | Small Business | Day 37 | 284771.11 |
| 2025-10-13 | I.U.6 | Small Business | Day 38 | 2030350.17 |
| 2025-10-13 | I.U.6 | Small Business | Day 39 | 790817.53 |
| 2025-10-13 | I.U.6 | Small Business | Day 40 | 3711129.86 |
| 2025-10-13 | I.U.6 | Small Business | Day 41 | 2114043.01 |
| 2025-10-13 | I.U.6 | Small Business | Day 42 | 2429504.64 |
| 2025-10-13 | I.U.6 | Small Business | Day 43 | 4233789.11 |
| 2025-10-13 | I.U.6 | Small Business | Day 44 | 3969696.54 |
| 2025-10-13 | I.U.6 | Small Business | Day 45 | 566108.74 |
| 2025-10-13 | I.U.6 | Small Business | Day 46 | 2006338.02 |
| 2025-10-13 | I.U.6 | Small Business | Day 47 | 3908880.98 |
| 2025-10-13 | I.U.6 | Small Business | Day 48 | 2442247.01 |
| 2025-10-13 | I.U.6 | Small Business | Day 49 | 3931244.67 |
| 2025-10-13 | I.U.6 | Small Business | Day 50 | 4423309.87 |
| 2025-10-13 | I.U.6 | Small Business | Day 51 | 1819167.91 |
| 2025-10-13 | I.U.6 | Small Business | Day 52 | 4238298.20 |
| 2025-10-13 | I.U.6 | Small Business | Day 53 | 1173757.30 |
| 2025-10-13 | I.U.6 | Small Business | Day 54 | 3046742.19 |
| 2025-10-13 | I.U.6 | Small Business | Day 55 | 1094266.22 |
| 2025-10-13 | I.U.6 | Small Business | Day 56 | 3069717.98 |
| 2025-10-13 | I.U.6 | Small Business | Day 57 | 599868.15 |
| 2025-10-13 | I.U.6 | Small Business | Day 58 | 3441394.83 |
| 2025-10-13 | I.U.6 | Small Business | Day 59 | 877600.56 |