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 | Day 10 | 40451.76 |
| 2025-10-13 | I.U.6 | Other | Day 11 | 7636162.37 |
| 2025-10-13 | I.U.6 | Other | Day 12 | 6383568.38 |
| 2025-10-13 | I.U.6 | Other | Day 13 | 843983.00 |
| 2025-10-13 | I.U.6 | Other | Day 14 | 6438894.10 |
| 2025-10-13 | I.U.6 | Other | Day 15 | 5844997.28 |
| 2025-10-13 | I.U.6 | Other | Day 16 | 6221920.31 |
| 2025-10-13 | I.U.6 | Other | Day 17 | 6590879.68 |
| 2025-10-13 | I.U.6 | Other | Day 18 | 1177049.80 |
| 2025-10-13 | I.U.6 | Other | Day 19 | 4032171.63 |
| 2025-10-13 | I.U.6 | Other | Day 20 | 3567904.43 |
| 2025-10-13 | I.U.6 | Other | Day 21 | 2553898.74 |
| 2025-10-13 | I.U.6 | Other | Day 22 | 1488177.96 |
| 2025-10-13 | I.U.6 | Other | Day 23 | 140274.84 |
| 2025-10-13 | I.U.6 | Other | Day 24 | 3980979.60 |
| 2025-10-13 | I.U.6 | Other | Day 25 | 5128360.44 |
| 2025-10-13 | I.U.6 | Other | Day 26 | 4445210.01 |
| 2025-10-13 | I.U.6 | Other | Day 27 | 3212135.22 |
| 2025-10-13 | I.U.6 | Other | Day 28 | 1512315.16 |
| 2025-10-13 | I.U.6 | Other | Day 29 | 6018484.69 |
| 2025-10-13 | I.U.6 | Other | Day 30 | 3522706.47 |
| 2025-10-13 | I.U.6 | Other | Day 31 | 2691428.47 |
| 2025-10-13 | I.U.6 | Other | Day 32 | 604308.82 |
| 2025-10-13 | I.U.6 | Other | Day 33 | 6033139.22 |
| 2025-10-13 | I.U.6 | Other | Day 34 | 2480054.71 |