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.1 | Non-Financial Corporate | Day 19 | 3085385.72 |
| 2025-09-09 | I.U.1 | Other | Day 29 | 545695.65 |
| 2025-09-09 | I.U.1 | Retail | Day 32 | 4655119.45 |
| 2025-09-09 | I.U.1 | Other | Day 25 | 1006732.73 |
| 2025-09-09 | I.U.1 | Other Supranational | Day 34 | 1548067.39 |
| 2025-09-09 | I.U.1 | Non-Financial Corporate | Day 36 | 2031596.95 |
| 2025-09-09 | I.U.1 | Debt Issuing SPE | 151 - 179 Days | 2832565.19 |
| 2025-09-09 | I.U.1 | Sovereign | Day 41 | 2762495.43 |
| 2025-09-09 | I.U.1 | Debt Issuing SPE | 121 - 150 Days | 418354.31 |
| 2025-09-09 | I.U.1 | Retail | Day 44 | 2149525.95 |
| 2025-09-09 | I.U.1 | Non-Financial Corporate | Day 17 | 3976925.57 |
| 2025-09-09 | I.U.1 | Small Business | Day 40 | 1058042.38 |
| 2025-09-09 | I.U.1 | Other Supranational | Day 27 | 965446.75 |
| 2025-09-09 | I.U.1 | Sovereign | Day 18 | 202414.43 |
| 2025-09-09 | I.U.1 | Other | 91 - 120 Days | 178859.09 |
| 2025-09-09 | I.U.1 | Debt Issuing SPE | Day 44 | 2167745.04 |
| 2025-09-09 | I.U.1 | Retail | Day 15 | 576958.94 |
| 2025-09-09 | I.U.1 | Non-Financial Corporate | Day 2 | 5451492.31 |
| 2025-09-09 | I.U.1 | Sovereign | Day 1 | 545230.96 |
| 2025-09-09 | I.U.1 | Debt Issuing SPE | Day 33 | 3332717.69 |
| 2025-09-09 | I.U.1 | Other Supranational | Day 4 | 4444782.27 |
| 2025-09-09 | I.U.2 | Retail | Day 9 | 3830349.25 |
| 2025-09-09 | I.U.2 | Retail | Day 57 | 51603.29 |
| 2025-09-09 | I.U.2 | Retail | Day 41 | 3660680.78 |
| 2025-09-09 | I.U.2 | Retail | Day 48 | 3119835.51 |