Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-09-09 | I.U.1 | Broker-Dealer | Day 38 | 883025.07 |
| 2025-09-09 | I.U.1 | Investment Company or Advisor | Day 16 | 3492908.55 |
| 2025-09-09 | I.U.1 | Other Supervised Non-Bank Financial Entity | Day 55 | 367650.00 |
| 2025-09-09 | I.U.1 | Bank | Day 30 | 1638800.79 |
| 2025-09-09 | I.U.1 | Investment Company or Advisor | Day 26 | 1235741.15 |
| 2025-09-09 | I.U.1 | Bank | Day 10 | 4031241.99 |
| 2025-09-09 | I.U.1 | Investment Company or Advisor | Day 13 | 3439938.06 |
| 2025-09-09 | I.U.1 | Pension Fund | Day 4 | 3805185.05 |
| 2025-09-09 | I.U.1 | Bank | Day 18 | 5623400.54 |
| 2025-09-09 | I.U.1 | Broker-Dealer | Day 1 | 2909604.79 |
| 2025-09-09 | I.U.1 | Non-Regulated Fund | Day 4 | 4129600.66 |
| 2025-09-09 | I.U.1 | Non-Regulated Fund | Day 54 | 4728852.30 |
| 2025-09-09 | I.U.1 | Financial Market Utility | Day 40 | 2482800.15 |
| 2025-09-09 | I.U.1 | Pension Fund | Day 38 | 3709560.44 |
| 2025-09-09 | I.U.1 | Financial Market Utility | Day 31 | 20372.85 |
| 2025-09-09 | I.U.1 | Financial Market Utility | Open | 2831462.63 |
| 2025-09-09 | I.U.1 | Financial Market Utility | Day 22 | 4051336.32 |
| 2025-09-09 | I.U.1 | Pension Fund | Day 4 | 2989050.16 |
| 2025-09-09 | I.U.1 | Financial Market Utility | Day 8 | 575508.72 |
| 2025-09-09 | I.U.1 | Broker-Dealer | Day 46 | 1544957.87 |
| 2025-09-09 | I.U.1 | Non-Regulated Fund | Day 51 | 4718900.67 |
| 2025-09-09 | I.U.1 | Pension Fund | Day 21 | 4140745.82 |
| 2025-09-09 | I.U.1 | Investment Company or Advisor | Day 50 | 4507129.99 |
| 2025-09-09 | I.U.1 | Non-Regulated Fund | Day 30 | 535346.47 |
| 2025-09-09 | I.U.1 | Non-Regulated Fund | Day 2 | 3305015.32 |