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 | 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 |
| 2025-10-09 | I.U.6 | Non-Financial Corporate | Day 8 | 5611348.10 |
| 2025-10-09 | I.U.6 | Other | Day 51 | 605363.51 |
| 2025-10-09 | I.U.6 | Other | Day 52 | 1444247.08 |
| 2025-10-09 | I.U.6 | Other | Day 53 | 280788.33 |
| 2025-10-09 | I.U.6 | Other | Day 54 | 659141.40 |
| 2025-10-09 | I.U.6 | Other | Day 55 | 432664.42 |
| 2025-10-09 | I.U.6 | Other | Day 56 | 1498367.29 |
| 2025-10-09 | I.U.6 | Other | Day 57 | 999739.83 |
| 2025-10-09 | I.U.6 | Other | Day 58 | 818252.81 |
| 2025-10-09 | I.U.6 | Other | Day 59 | 1287176.71 |
| 2025-10-09 | I.U.6 | Other | Day 60 | 404056.36 |
| 2025-10-09 | I.U.6 | Other | 61 - 67 Days | 555206.15 |
| 2025-10-09 | I.U.6 | Other | 68 - 74 Days | 1096852.85 |
| 2025-10-09 | I.U.6 | Other | 75 - 82 Days | 52071.93 |
| 2025-10-09 | I.U.6 | Other | 83 - 90 Days | 1108847.44 |
| 2025-10-09 | I.U.6 | Other | 91 - 120 Days | 309892.61 |
| 2025-10-09 | I.U.6 | Other | 121 - 150 Days | 1183883.65 |
| 2025-10-09 | I.U.6 | Other | 151 - 179 Days | 236338.22 |
| 2025-10-09 | I.U.6 | Other | 180 - 270 Days | 260454.74 |
| 2025-10-09 | I.U.6 | Other | 271 - 364 Days | 1200262.66 |