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 30 | 4165349.25 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 31 | 449484.46 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 32 | 6427617.68 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 33 | 6958817.37 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 34 | 6848338.31 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 35 | 2900010.03 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 36 | 2968534.63 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 37 | 5816062.12 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 38 | 6266731.59 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 39 | 6062948.68 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 40 | 1959705.53 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 41 | 4220156.39 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 42 | 518834.32 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 43 | 5912922.14 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 44 | 522531.22 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 45 | 640877.04 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 46 | 748318.86 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 47 | 6724880.79 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 48 | 2379786.89 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 49 | 6504083.73 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 50 | 2473941.20 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 51 | 117200.78 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 52 | 4168825.00 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 53 | 5303856.91 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 54 | 6784317.76 |