Unsecured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-09-09 | I.U.5 | Non-Financial Corporate | Open | 3658205.08 |
| 2025-09-09 | I.U.5 | Retail | Day 12 | 3097772.10 |
| 2025-09-09 | I.U.5 | Other Supranational | 75 - 82 Days | 1063862.78 |
| 2025-09-09 | I.U.5 | Small Business | Day 4 | 2002983.47 |
| 2025-09-09 | I.U.5 | Non-Financial Corporate | Day 6 | 1800274.26 |
| 2025-09-09 | I.U.5 | Other | Day 27 | 1756686.46 |
| 2025-09-09 | I.U.5 | Other | Day 25 | 4134908.73 |
| 2025-09-09 | I.U.5 | Other | Day 12 | 2993608.53 |
| 2025-09-09 | I.U.5 | Non-Financial Corporate | Day 32 | 1534586.37 |
| 2025-09-09 | I.U.5 | Other Supranational | Day 31 | 4662424.32 |
| 2025-09-09 | I.U.5 | Other Supranational | Day 34 | 1836828.24 |
| 2025-09-09 | I.U.5 | Non-Financial Corporate | Day 1 | 871657.91 |
| 2025-09-09 | I.U.5 | Small Business | 151 - 179 Days | 4408757.20 |
| 2025-09-09 | I.U.5 | Non-Financial Corporate | Day 53 | 682449.01 |
| 2025-09-09 | I.U.5 | Sovereign | Day 39 | 1995863.95 |
| 2025-09-09 | I.U.5 | Other | Day 13 | 3072423.30 |
| 2025-09-09 | I.U.5 | Non-Financial Corporate | Day 13 | 2734046.94 |
| 2025-09-09 | I.U.5 | Non-Financial Corporate | Day 24 | 3880072.29 |
| 2025-09-09 | I.U.5 | Non-Financial Corporate | Day 37 | 3436799.67 |
| 2025-09-09 | I.U.5 | Retail | Day 24 | 4389154.70 |
| 2025-09-09 | I.U.5 | Other | Day 54 | 3010476.22 |
| 2025-09-09 | I.U.5 | Other Supranational | 121 - 150 Days | 1986185.76 |
| 2025-09-09 | I.U.5 | Debt Issuing SPE | Day 37 | 4235469.71 |
| 2025-09-09 | I.U.6 | Debt Issuing SPE | Day 57 | 381410.17 |
| 2025-09-09 | I.U.6 | Non-Financial Corporate | Open | 375450.95 |