Unsecured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.2 | Other | Day 45 | 6134503.99 |
| 2025-10-13 | I.U.2 | Other | Day 46 | 241759.96 |
| 2025-10-13 | I.U.2 | Other | Day 47 | 3485515.72 |
| 2025-10-13 | I.U.2 | Other | Day 48 | 800127.74 |
| 2025-10-13 | I.U.2 | Other | Day 49 | 6480796.31 |
| 2025-10-13 | I.U.2 | Other | Day 50 | 1875718.54 |
| 2025-10-13 | I.U.2 | Other | Day 51 | 2845334.76 |
| 2025-10-13 | I.U.2 | Other | Day 52 | 4653078.10 |
| 2025-10-13 | I.U.2 | Other | Day 53 | 2432366.31 |
| 2025-10-13 | I.U.2 | Other | Day 54 | 2571486.89 |
| 2025-10-13 | I.U.2 | Other | Day 55 | 6182291.90 |
| 2025-10-13 | I.U.2 | Other | Day 56 | 2132849.22 |
| 2025-10-13 | I.U.2 | Other | Day 57 | 2499450.62 |
| 2025-10-13 | I.U.2 | Other | Day 58 | 3449607.34 |
| 2025-10-13 | I.U.2 | Other | Day 59 | 6304983.65 |
| 2025-10-13 | I.U.2 | Other | Day 60 | 7580726.25 |
| 2025-10-13 | I.U.2 | Other | 61 - 67 Days | 479190.18 |
| 2025-10-13 | I.U.2 | Other | 68 - 74 Days | 7069216.97 |
| 2025-10-13 | I.U.2 | Other | 75 - 82 Days | 4002947.28 |
| 2025-10-13 | I.U.2 | Other | 83 - 90 Days | 1153893.60 |
| 2025-10-13 | I.U.2 | Other | 91 - 120 Days | 796207.23 |
| 2025-10-13 | I.U.2 | Other | 121 - 150 Days | 1749087.75 |
| 2025-10-13 | I.U.2 | Other | 151 - 179 Days | 6693818.27 |
| 2025-10-13 | I.U.2 | Other | 180 - 270 Days | 208830.02 |
| 2025-10-13 | I.U.2 | Other | 271 - 364 Days | 2570873.63 |