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 | 91 - 120 Days | 2638225.29 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | 121 - 150 Days | 2490910.32 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | 151 - 179 Days | 2964855.41 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | 180 - 270 Days | 803082.82 |
| 2025-10-13 | I.U.6 | Non-Financial Corporate | 271 - 364 Days | 4479005.84 |
| 2025-10-13 | I.U.6 | Sovereign | Open | 1944406.45 |
| 2025-10-13 | I.U.6 | Sovereign | Day 1 | 3690758.36 |
| 2025-10-13 | I.U.6 | Sovereign | Day 2 | 2939707.82 |
| 2025-10-13 | I.U.6 | Sovereign | Day 3 | 493453.32 |
| 2025-10-13 | I.U.6 | Sovereign | Day 4 | 2260274.47 |
| 2025-10-13 | I.U.6 | Sovereign | Day 5 | 3543989.76 |
| 2025-10-13 | I.U.6 | Sovereign | Day 6 | 986099.22 |
| 2025-10-13 | I.U.6 | Sovereign | Day 7 | 2295928.45 |
| 2025-10-13 | I.U.6 | Sovereign | Day 8 | 177572.86 |
| 2025-10-13 | I.U.6 | Sovereign | Day 9 | 424946.50 |
| 2025-10-13 | I.U.6 | Sovereign | Day 10 | 3236059.31 |
| 2025-10-13 | I.U.6 | Sovereign | Day 11 | 3040570.97 |
| 2025-10-13 | I.U.6 | Sovereign | Day 12 | 1228640.52 |
| 2025-10-13 | I.U.6 | Sovereign | Day 13 | 856034.14 |
| 2025-10-13 | I.U.6 | Sovereign | Day 14 | 3930330.49 |
| 2025-10-13 | I.U.6 | Sovereign | Day 15 | 3901821.50 |
| 2025-10-13 | I.U.6 | Sovereign | Day 16 | 3341899.52 |
| 2025-10-13 | I.U.6 | Sovereign | Day 17 | 1589851.80 |
| 2025-10-13 | I.U.6 | Sovereign | Day 18 | 1524561.68 |
| 2025-10-13 | I.U.6 | Sovereign | Day 19 | 4127058.57 |