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 55 | 1597729.63 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 56 | 3722920.88 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 57 | 2925939.39 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 58 | 6243367.20 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 59 | 1324732.45 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | Day 60 | 6485077.77 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | 61 - 67 Days | 74536.10 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | 68 - 74 Days | 5479626.62 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | 75 - 82 Days | 2647964.29 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | 83 - 90 Days | 1255271.47 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | 91 - 120 Days | 3779778.62 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | 121 - 150 Days | 6391910.45 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | 151 - 179 Days | 7623215.27 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | 180 - 270 Days | 4397763.62 |
| 2025-10-13 | I.U.6 | Debt Issuing SPE | 271 - 364 Days | 3411193.34 |
| 2025-10-13 | I.U.6 | Other | Open | 2599734.04 |
| 2025-10-13 | I.U.6 | Other | Day 1 | 5190068.82 |
| 2025-10-13 | I.U.6 | Other | Day 2 | 1384991.76 |
| 2025-10-13 | I.U.6 | Other | Day 3 | 2225902.30 |
| 2025-10-13 | I.U.6 | Other | Day 4 | 3780491.21 |
| 2025-10-13 | I.U.6 | Other | Day 5 | 551374.97 |
| 2025-10-13 | I.U.6 | Other | Day 6 | 3373012.42 |
| 2025-10-13 | I.U.6 | Other | Day 7 | 6395189.74 |
| 2025-10-13 | I.U.6 | Other | Day 8 | 5548229.25 |
| 2025-10-13 | I.U.6 | Other | Day 9 | 3081522.21 |