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 50 | 3198518.73 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 51 | 2384384.95 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 52 | 207138.62 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 53 | 1375987.72 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 54 | 1495932.35 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 55 | 107994.64 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 56 | 2806325.42 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 57 | 2701708.40 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 58 | 2313282.10 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 59 | 3513539.48 |
| 2025-10-13 | I.U.6 | Other Supranational | Day 60 | 1927074.64 |
| 2025-10-13 | I.U.6 | Other Supranational | 61 - 67 Days | 85769.61 |
| 2025-10-13 | I.U.6 | Other Supranational | 68 - 74 Days | 1264098.48 |
| 2025-10-13 | I.U.6 | Other Supranational | 75 - 82 Days | 2635493.58 |
| 2025-10-13 | I.U.6 | Other Supranational | 83 - 90 Days | 1911283.26 |
| 2025-10-13 | I.U.6 | Other Supranational | 91 - 120 Days | 1366343.71 |
| 2025-10-13 | I.U.6 | Other Supranational | 121 - 150 Days | 3853258.97 |
| 2025-10-13 | I.U.6 | Other Supranational | 151 - 179 Days | 3519585.95 |
| 2025-10-13 | I.U.6 | Other Supranational | 180 - 270 Days | 332939.27 |
| 2025-10-13 | I.U.6 | Other Supranational | 271 - 364 Days | 134230.21 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Open | 212095.17 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 1 | 4412448.82 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 2 | 992773.44 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 3 | 3249757.35 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 4 | 664572.20 |