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.1 | Other Supranational | Day 45 | 2909236.71 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 46 | 2814039.31 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 47 | 3821492.02 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 48 | 6698139.77 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 49 | 2721922.19 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 50 | 5077176.99 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 51 | 2049165.09 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 52 | 3283311.97 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 53 | 7089298.91 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 54 | 4090099.11 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 55 | 4364688.74 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 56 | 545575.45 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 57 | 6347336.49 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 58 | 4636172.11 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 59 | 5196538.72 |
| 2025-10-09 | I.U.1 | Other Supranational | Day 60 | 6913143.65 |
| 2025-10-09 | I.U.1 | Other Supranational | 61 - 67 Days | 833913.33 |
| 2025-10-09 | I.U.1 | Other Supranational | 68 - 74 Days | 1268584.63 |
| 2025-10-09 | I.U.1 | Other Supranational | 75 - 82 Days | 1288597.60 |
| 2025-10-09 | I.U.1 | Other Supranational | 83 - 90 Days | 4876534.13 |
| 2025-10-09 | I.U.1 | Other Supranational | 91 - 120 Days | 3921648.45 |
| 2025-10-09 | I.U.1 | Other Supranational | 121 - 150 Days | 5135010.13 |
| 2025-10-09 | I.U.1 | Other Supranational | 151 - 179 Days | 1195762.59 |
| 2025-10-09 | I.U.1 | Other Supranational | 180 - 270 Days | 2977819.96 |
| 2025-10-09 | I.U.1 | Other Supranational | 271 - 364 Days | 2964884.92 |