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 | Debt Issuing SPE | Day 5 | 2422260.53 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 6 | 2123484.82 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 7 | 2509497.31 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 8 | 2793048.53 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 9 | 2652065.17 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 10 | 2299632.09 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 11 | 2568340.91 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 12 | 91340.85 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 13 | 2138640.85 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 14 | 1321861.25 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 15 | 2476044.34 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 16 | 1836841.10 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 17 | 59169.44 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 18 | 3341438.55 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 19 | 2919853.75 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 20 | 4672526.67 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 21 | 3751046.13 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 22 | 7553277.64 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 23 | 245475.63 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 24 | 1988936.94 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 25 | 5017898.75 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 26 | 1026079.50 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 27 | 4792690.38 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 28 | 3200813.63 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 29 | 404117.75 |