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 40 | 3342177.88 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 41 | 2064988.36 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 42 | 2365971.15 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 43 | 221695.05 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 44 | 3363450.45 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 45 | 4239037.32 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 46 | 353593.44 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 47 | 4335288.02 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 48 | 2667026.20 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 49 | 4852.56 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 50 | 763946.04 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 51 | 2610894.66 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 52 | 1258340.20 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 53 | 1588926.42 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 54 | 651677.18 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 55 | 4297184.74 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 56 | 590827.46 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 57 | 3763716.41 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 58 | 1945341.00 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 59 | 1168408.04 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | Day 60 | 3815928.71 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | 61 - 67 Days | 1932239.78 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | 68 - 74 Days | 567007.82 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | 75 - 82 Days | 3271959.65 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | 83 - 90 Days | 1644258.86 |