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 | Day 25 | 2895371.04 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 26 | 3798339.15 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 27 | 3389191.15 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 28 | 1914781.92 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 29 | 3182336.05 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 30 | 2418163.97 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 31 | 1511308.84 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 32 | 3436799.83 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 33 | 3707385.96 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 34 | 914884.78 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 35 | 2657904.59 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 36 | 3890054.46 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 37 | 4324495.28 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 38 | 1729231.94 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 39 | 161152.04 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 40 | 2738259.50 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 41 | 3959248.70 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 42 | 2454882.88 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 43 | 276110.42 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 44 | 724686.85 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 45 | 2340976.22 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 46 | 3542793.05 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 47 | 1189465.30 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 48 | 4079823.44 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 49 | 2810189.83 |