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 | Non-Financial Corporate | Day 15 | 1373275.86 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 16 | 3713515.33 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 17 | 932860.28 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 18 | 2079425.26 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 19 | 3443883.15 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 20 | 3419509.79 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 21 | 271363.60 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 22 | 549406.02 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 23 | 868801.58 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 24 | 3238475.14 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 25 | 269693.90 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 26 | 1167760.59 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 27 | 798023.01 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 28 | 383462.94 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 29 | 3950285.03 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 30 | 2325217.84 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 31 | 527541.20 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 32 | 570607.27 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 33 | 2020526.69 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 34 | 1438014.75 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 35 | 1967326.93 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 36 | 2098707.83 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 37 | 2543205.63 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 38 | 4486641.22 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 39 | 4221452.21 |