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 60 | 1758409.84 |
| 2025-10-13 | I.U.6 | Other | 61 - 67 Days | 1728871.00 |
| 2025-10-13 | I.U.6 | Other | 68 - 74 Days | 590678.01 |
| 2025-10-13 | I.U.6 | Other | 75 - 82 Days | 2363760.20 |
| 2025-10-13 | I.U.6 | Other | 83 - 90 Days | 5271441.99 |
| 2025-10-13 | I.U.6 | Other | 91 - 120 Days | 5712200.63 |
| 2025-10-13 | I.U.6 | Other | 121 - 150 Days | 1152568.19 |
| 2025-10-13 | I.U.6 | Other | 151 - 179 Days | 6129652.11 |
| 2025-10-13 | I.U.6 | Other | 180 - 270 Days | 1435095.67 |
| 2025-10-13 | I.U.6 | Other | 271 - 364 Days | 2268675.39 |