Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.1 | Pension Fund | Day 24 | 1684648.02 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 25 | 2479286.13 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 26 | 4587321.28 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 27 | 3177922.61 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 28 | 2356838.92 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 29 | 578566.33 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 30 | 6170877.07 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 31 | 967244.57 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 32 | 3469733.58 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 33 | 2601162.82 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 34 | 3765936.29 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 35 | 2992885.24 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 36 | 2415855.95 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 37 | 6928896.21 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 38 | 2018525.61 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 39 | 7009781.70 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 40 | 15408.60 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 41 | 7064842.57 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 42 | 3891562.49 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 43 | 4820219.87 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 44 | 4211197.67 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 45 | 1456543.80 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 46 | 2819703.07 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 47 | 6732209.20 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 48 | 365168.66 |