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 | Other Supranational | Open | 3359879.18 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 1 | 387031.28 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 2 | 3068549.03 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 3 | 81129.22 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 4 | 177291.18 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 5 | 2442105.11 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 6 | 879971.69 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 7 | 4345459.89 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 8 | 3448700.31 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 9 | 1197625.27 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 10 | 4277523.85 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 11 | 979805.96 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 12 | 4167144.06 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 13 | 2929913.32 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 14 | 166306.58 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 15 | 2622757.78 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 16 | 3487662.42 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 17 | 17887.33 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 18 | 3251122.63 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 19 | 3546931.15 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 20 | 2538619.68 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 21 | 3651375.15 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 22 | 425421.02 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 23 | 1929049.44 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 24 | 3269347.42 |