Unsecured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.2 | Other | Day 50 | 5518632.75 |
| 2025-10-09 | I.U.2 | Other | Day 51 | 3198627.73 |
| 2025-10-09 | I.U.2 | Other | Day 52 | 6401905.20 |
| 2025-10-09 | I.U.2 | Other | Day 53 | 3847676.69 |
| 2025-10-09 | I.U.2 | Other | Day 54 | 1778785.87 |
| 2025-10-09 | I.U.2 | Other | Day 55 | 2012901.94 |
| 2025-10-09 | I.U.2 | Other | Day 56 | 1166121.84 |
| 2025-10-09 | I.U.2 | Other | Day 57 | 1477986.09 |
| 2025-10-09 | I.U.2 | Other | Day 58 | 2264721.66 |
| 2025-10-09 | I.U.2 | Other | Day 59 | 6935461.26 |
| 2025-10-09 | I.U.2 | Other | Day 60 | 7521707.04 |
| 2025-10-09 | I.U.2 | Other | 61 - 67 Days | 4159405.97 |
| 2025-10-09 | I.U.2 | Other | 68 - 74 Days | 7286810.07 |
| 2025-10-09 | I.U.2 | Other | 75 - 82 Days | 4207238.71 |
| 2025-10-09 | I.U.2 | Other | 83 - 90 Days | 6941282.59 |
| 2025-10-09 | I.U.2 | Other | 91 - 120 Days | 6469182.10 |
| 2025-10-09 | I.U.2 | Other | 121 - 150 Days | 4001890.17 |
| 2025-10-09 | I.U.2 | Other | 151 - 179 Days | 6016609.51 |
| 2025-10-09 | I.U.2 | Other | 180 - 270 Days | 6740514.78 |
| 2025-10-09 | I.U.2 | Other | 271 - 364 Days | 5213596.32 |
| 2025-10-09 | I.U.5 | Retail | Open | 358052.03 |
| 2025-10-09 | I.U.5 | Sovereign | 121 - 150 Days | 2313785.51 |
| 2025-10-09 | I.U.5 | Sovereign | 151 - 179 Days | 346346.97 |
| 2025-10-09 | I.U.5 | Sovereign | 180 - 270 Days | 5029394.88 |
| 2025-10-09 | I.U.5 | Sovereign | 271 - 364 Days | 2474020.94 |