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 | Bank | Day 58 | 6393802.17 |
| 2025-10-09 | I.U.1 | Bank | Day 59 | 4439544.18 |
| 2025-10-09 | I.U.1 | Bank | Day 60 | 6109487.39 |
| 2025-10-09 | I.U.1 | Bank | 61 - 67 Days | 2307181.17 |
| 2025-10-09 | I.U.1 | Bank | 68 - 74 Days | 6084937.99 |
| 2025-10-09 | I.U.1 | Bank | 75 - 82 Days | 3583758.48 |
| 2025-10-09 | I.U.1 | Bank | 83 - 90 Days | 176071.01 |
| 2025-10-09 | I.U.1 | Bank | 91 - 120 Days | 3622764.03 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Open | 2540254.39 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 1 | 5212309.22 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 2 | 4295488.49 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 3 | 1961363.26 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 4 | 4815994.65 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 5 | 3810678.79 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 6 | 1080621.70 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 7 | 2270971.36 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 8 | 1350089.05 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 9 | 2658181.75 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 10 | 6825638.94 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 11 | 2310876.28 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 12 | 2626934.31 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 13 | 2350911.42 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 14 | 536964.40 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 15 | 500381.70 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 16 | 2884560.52 |