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 45 | 322449.75 |
| 2025-10-13 | I.U.6 | Sovereign | Day 46 | 3978218.34 |
| 2025-10-13 | I.U.6 | Sovereign | Day 47 | 3216355.82 |
| 2025-10-13 | I.U.6 | Sovereign | Day 48 | 1132217.94 |
| 2025-10-13 | I.U.6 | Sovereign | Day 49 | 2983465.63 |
| 2025-10-13 | I.U.6 | Sovereign | Day 50 | 2638597.97 |
| 2025-10-13 | I.U.6 | Sovereign | Day 51 | 742100.69 |
| 2025-10-13 | I.U.6 | Sovereign | Day 52 | 2680778.79 |
| 2025-10-13 | I.U.6 | Sovereign | Day 53 | 2362870.77 |
| 2025-10-13 | I.U.6 | Sovereign | Day 54 | 3860078.02 |
| 2025-10-13 | I.U.6 | Sovereign | Day 55 | 3589483.77 |
| 2025-10-13 | I.U.6 | Sovereign | Day 56 | 4081351.98 |
| 2025-10-13 | I.U.6 | Sovereign | Day 57 | 4102560.38 |
| 2025-10-13 | I.U.6 | Sovereign | Day 58 | 3638229.38 |
| 2025-10-13 | I.U.6 | Sovereign | Day 59 | 1097685.02 |
| 2025-10-13 | I.U.6 | Sovereign | Day 60 | 3523231.04 |
| 2025-10-13 | I.U.6 | Sovereign | 61 - 67 Days | 2147002.76 |
| 2025-10-13 | I.U.6 | Sovereign | 68 - 74 Days | 4432755.03 |
| 2025-10-13 | I.U.6 | Sovereign | 75 - 82 Days | 3315667.16 |
| 2025-10-13 | I.U.6 | Sovereign | 83 - 90 Days | 1659266.66 |
| 2025-10-13 | I.U.6 | Sovereign | 91 - 120 Days | 3771818.42 |
| 2025-10-13 | I.U.6 | Sovereign | 121 - 150 Days | 212205.68 |
| 2025-10-13 | I.U.6 | Sovereign | 151 - 179 Days | 1112459.26 |
| 2025-10-13 | I.U.6 | Sovereign | 180 - 270 Days | 3481895.03 |
| 2025-10-13 | I.U.6 | Sovereign | 271 - 364 Days | 2556506.80 |