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 60 | 696024.82 |
| 2025-10-13 | I.U.6 | Small Business | 61 - 67 Days | 2698418.07 |
| 2025-10-13 | I.U.6 | Small Business | 68 - 74 Days | 180484.90 |
| 2025-10-13 | I.U.6 | Small Business | 75 - 82 Days | 1663495.17 |
| 2025-10-13 | I.U.6 | Small Business | 83 - 90 Days | 1977018.79 |
| 2025-10-13 | I.U.6 | Small Business | 91 - 120 Days | 69120.52 |
| 2025-10-13 | I.U.6 | Small Business | 121 - 150 Days | 314190.65 |
| 2025-10-13 | I.U.6 | Small Business | 151 - 179 Days | 2172100.06 |
| 2025-10-13 | I.U.6 | Small Business | 180 - 270 Days | 2370327.05 |
| 2025-10-13 | I.U.6 | Small Business | 271 - 364 Days | 4167258.15 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Open | 3449875.91 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 1 | 3830271.06 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 2 | 2532104.46 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 3 | 191949.86 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 4 | 1150023.03 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 5 | 201586.76 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 6 | 4260596.72 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 7 | 3713273.06 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 8 | 1459126.10 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 9 | 3742275.97 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 10 | 2439195.51 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 11 | 191027.27 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 12 | 28910.11 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 13 | 421197.97 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 14 | 639640.39 |