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 | Sovereign | Day 20 | 2249191.89 |
| 2025-10-13 | I.U.6 | Sovereign | Day 21 | 30084.71 |
| 2025-10-13 | I.U.6 | Sovereign | Day 22 | 1849097.82 |
| 2025-10-13 | I.U.6 | Sovereign | Day 23 | 1613165.53 |
| 2025-10-13 | I.U.6 | Sovereign | Day 24 | 3527780.40 |
| 2025-10-13 | I.U.6 | Sovereign | Day 25 | 2351326.99 |
| 2025-10-13 | I.U.6 | Sovereign | Day 26 | 1119445.91 |
| 2025-10-13 | I.U.6 | Sovereign | Day 27 | 3443580.35 |
| 2025-10-13 | I.U.6 | Sovereign | Day 28 | 3915578.57 |
| 2025-10-13 | I.U.6 | Sovereign | Day 29 | 1630089.21 |
| 2025-10-13 | I.U.6 | Sovereign | Day 30 | 1188321.74 |
| 2025-10-13 | I.U.6 | Sovereign | Day 31 | 2149477.50 |
| 2025-10-13 | I.U.6 | Sovereign | Day 32 | 2576598.33 |
| 2025-10-13 | I.U.6 | Sovereign | Day 33 | 1530718.51 |
| 2025-10-13 | I.U.6 | Sovereign | Day 34 | 2875066.82 |
| 2025-10-13 | I.U.6 | Sovereign | Day 35 | 582322.93 |
| 2025-10-13 | I.U.6 | Sovereign | Day 36 | 1725684.95 |
| 2025-10-13 | I.U.6 | Sovereign | Day 37 | 484020.68 |
| 2025-10-13 | I.U.6 | Sovereign | Day 38 | 387483.16 |
| 2025-10-13 | I.U.6 | Sovereign | Day 39 | 3647789.25 |
| 2025-10-13 | I.U.6 | Sovereign | Day 40 | 4443397.54 |
| 2025-10-13 | I.U.6 | Sovereign | Day 41 | 2294364.65 |
| 2025-10-13 | I.U.6 | Sovereign | Day 42 | 4115275.84 |
| 2025-10-13 | I.U.6 | Sovereign | Day 43 | 2760867.26 |
| 2025-10-13 | I.U.6 | Sovereign | Day 44 | 4134341.62 |