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 35 | 2688680.29 |
| 2025-10-13 | I.U.6 | Other | Day 36 | 3204090.95 |
| 2025-10-13 | I.U.6 | Other | Day 37 | 3071178.51 |
| 2025-10-13 | I.U.6 | Other | Day 38 | 949982.81 |
| 2025-10-13 | I.U.6 | Other | Day 39 | 7352736.88 |
| 2025-10-13 | I.U.6 | Other | Day 40 | 7306392.51 |
| 2025-10-13 | I.U.6 | Other | Day 41 | 3202749.49 |
| 2025-10-13 | I.U.6 | Other | Day 42 | 4288440.29 |
| 2025-10-13 | I.U.6 | Other | Day 43 | 3832438.39 |
| 2025-10-13 | I.U.6 | Other | Day 44 | 1096142.53 |
| 2025-10-13 | I.U.6 | Other | Day 45 | 7543797.23 |
| 2025-10-13 | I.U.6 | Other | Day 46 | 7005955.91 |
| 2025-10-13 | I.U.6 | Other | Day 47 | 1838497.45 |
| 2025-10-13 | I.U.6 | Other | Day 48 | 5321239.22 |
| 2025-10-13 | I.U.6 | Other | Day 49 | 5722384.91 |
| 2025-10-13 | I.U.6 | Other | Day 50 | 2337787.14 |
| 2025-10-13 | I.U.6 | Other | Day 51 | 4393930.79 |
| 2025-10-13 | I.U.6 | Other | Day 52 | 1900281.85 |
| 2025-10-13 | I.U.6 | Other | Day 53 | 5751229.47 |
| 2025-10-13 | I.U.6 | Other | Day 54 | 5033160.85 |
| 2025-10-13 | I.U.6 | Other | Day 55 | 5227595.11 |
| 2025-10-13 | I.U.6 | Other | Day 56 | 7312368.84 |
| 2025-10-13 | I.U.6 | Other | Day 57 | 4941353.45 |
| 2025-10-13 | I.U.6 | Other | Day 58 | 4907474.89 |
| 2025-10-13 | I.U.6 | Other | Day 59 | 4304136.13 |