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.2 | Debt Issuing SPE | Day 34 | 629268.47 |
| 2025-09-09 | I.U.2 | Small Business | Day 44 | 1293875.28 |
| 2025-09-09 | I.U.2 | Sovereign | Day 42 | 4556576.26 |
| 2025-09-09 | I.U.2 | Small Business | Day 26 | 3302924.01 |
| 2025-09-09 | I.U.2 | Other Supranational | Day 58 | 1031087.68 |
| 2025-09-09 | I.U.2 | Non-Financial Corporate | Day 52 | 2529951.07 |
| 2025-09-09 | I.U.2 | Retail | Day 19 | 403638.16 |
| 2025-09-09 | I.U.2 | Other | Day 25 | 3314032.74 |
| 2025-09-09 | I.U.2 | Other | 121 - 150 Days | 1323734.57 |
| 2025-09-09 | I.U.2 | Debt Issuing SPE | 91 - 120 Days | 1118747.34 |
| 2025-09-09 | I.U.2 | Small Business | 271 - 364 Days | 2793465.24 |
| 2025-09-09 | I.U.2 | Debt Issuing SPE | Day 4 | 1561227.94 |
| 2025-09-09 | I.U.2 | Retail | Day 33 | 2123931.03 |
| 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 |
| 2025-09-09 | I.U.5 | Sovereign | Day 30 | 699952.43 |
| 2025-09-09 | I.U.5 | Other | Day 13 | 3072423.30 |
| 2025-09-09 | I.U.5 | Non-Financial Corporate | Day 13 | 2734046.94 |
| 2025-09-09 | I.U.5 | Non-Financial Corporate | Day 24 | 3880072.29 |
| 2025-09-09 | I.U.5 | Non-Financial Corporate | Day 37 | 3436799.67 |
| 2025-09-09 | I.U.5 | Retail | Day 24 | 4389154.70 |
| 2025-09-09 | I.U.5 | Other | Day 54 | 3010476.22 |
| 2025-09-09 | I.U.5 | Other Supranational | 121 - 150 Days | 1986185.76 |
| 2025-09-09 | I.U.5 | Debt Issuing SPE | Day 37 | 4235469.71 |