Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-09-09 | I.U.8 | Pension Fund | Day 36 | 1321094.70 |
| 2025-10-09 | I.U.1 | Pension Fund | Open | 711811.00 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 1 | 5141162.94 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 2 | 1439807.42 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 3 | 2871161.64 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 4 | 6073582.76 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 5 | 2559325.68 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 6 | 5498337.22 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 7 | 4731112.51 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 8 | 1768656.24 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 9 | 371977.64 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 10 | 2303248.05 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 11 | 5393291.73 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 12 | 3209237.87 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 13 | 6204311.51 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 14 | 350922.46 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 15 | 5279790.91 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 16 | 983272.12 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 17 | 4061903.89 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 18 | 2391313.02 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 19 | 2371420.17 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 20 | 1458353.01 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 21 | 4645678.66 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 22 | 1575443.83 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 23 | 6293353.02 |