Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-09-09 | I.U.5 | Pension Fund | Day 17 | 4505599.18 |
| 2025-09-09 | I.U.5 | Bank | Day 50 | 1971123.94 |
| 2025-09-09 | I.U.5 | Broker-Dealer | Day 7 | 2899085.49 |
| 2025-09-09 | I.U.5 | Pension Fund | Day 43 | 1509024.97 |
| 2025-09-09 | I.U.5 | Non-Regulated Fund | Day 37 | 88496.41 |
| 2025-09-09 | I.U.5 | Bank | Day 12 | 267392.64 |
| 2025-09-09 | I.U.5 | Bank | 83 - 90 Days | 3018474.60 |
| 2025-09-09 | I.U.5 | Bank | Day 1 | 4300629.37 |
| 2025-09-09 | I.U.5 | Broker-Dealer | Day 23 | 3311381.59 |
| 2025-09-09 | I.U.5 | Non-Regulated Fund | 61 - 67 Days | 11965.64 |
| 2025-09-09 | I.U.5 | Investment Company or Advisor | Day 44 | 1148480.68 |
| 2025-09-09 | I.U.5 | Investment Company or Advisor | Day 27 | 4101273.39 |
| 2025-09-09 | I.U.5 | Broker-Dealer | Day 36 | 3996073.07 |
| 2025-09-09 | I.U.5 | Non-Regulated Fund | Day 41 | 4289150.20 |
| 2025-09-09 | I.U.5 | Pension Fund | Day 46 | 5830804.20 |
| 2025-09-09 | I.U.5 | Broker-Dealer | Day 39 | 3241612.65 |
| 2025-09-09 | I.U.5 | Pension Fund | Day 38 | 507794.13 |
| 2025-09-09 | I.U.6 | Financial Market Utility | Day 5 | 4808948.55 |
| 2025-09-09 | I.U.6 | Non-Regulated Fund | Day 10 | 3625614.83 |
| 2025-09-09 | I.U.6 | Investment Company or Advisor | Day 17 | 2359935.73 |
| 2025-09-09 | I.U.6 | Non-Regulated Fund | Day 8 | 4684382.66 |
| 2025-09-09 | I.U.6 | Bank | 91 - 120 Days | 1729787.35 |
| 2025-09-09 | I.U.6 | Non-Regulated Fund | Day 17 | 3900260.68 |
| 2025-09-09 | I.U.6 | Other Supervised Non-Bank Financial Entity | Day 19 | 4274701.41 |
| 2025-09-09 | I.U.6 | Broker-Dealer | Day 54 | 3750253.66 |