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.5 | Sovereign | Day 45 | 6921510.24 |
| 2025-10-09 | I.U.5 | Sovereign | Day 46 | 631957.84 |
| 2025-10-09 | I.U.5 | Sovereign | Day 47 | 5057490.53 |
| 2025-10-09 | I.U.5 | Sovereign | Day 48 | 2739660.01 |
| 2025-10-09 | I.U.5 | Sovereign | Day 49 | 7130651.50 |
| 2025-10-09 | I.U.5 | Sovereign | Day 50 | 4980023.02 |
| 2025-10-09 | I.U.5 | Sovereign | Day 51 | 4961950.64 |
| 2025-10-09 | I.U.5 | Sovereign | Day 52 | 3974804.00 |
| 2025-10-09 | I.U.5 | Sovereign | Day 53 | 6395865.34 |
| 2025-10-09 | I.U.5 | Sovereign | Day 54 | 3879261.21 |
| 2025-10-09 | I.U.5 | Sovereign | Day 55 | 7581893.33 |
| 2025-10-09 | I.U.5 | Sovereign | Day 56 | 4103369.64 |
| 2025-10-09 | I.U.5 | Sovereign | Day 57 | 3702448.48 |
| 2025-10-09 | I.U.5 | Sovereign | Day 58 | 5538727.72 |
| 2025-10-09 | I.U.5 | Sovereign | Day 59 | 4471150.77 |
| 2025-10-09 | I.U.5 | Sovereign | Day 60 | 5520302.38 |
| 2025-10-09 | I.U.5 | Sovereign | 61 - 67 Days | 5392750.80 |
| 2025-10-09 | I.U.5 | Sovereign | 68 - 74 Days | 1433602.46 |
| 2025-10-09 | I.U.5 | Sovereign | 75 - 82 Days | 3513474.87 |
| 2025-10-09 | I.U.5 | Sovereign | 83 - 90 Days | 3383497.53 |
| 2025-10-09 | I.U.5 | Sovereign | 91 - 120 Days | 3120432.57 |
| 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 |