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 | Broker-Dealer | Day 17 | 351137.18 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 18 | 74896.65 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 19 | 4544690.22 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 20 | 1686028.35 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 21 | 521317.97 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 22 | 4100441.59 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 23 | 5022492.03 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 24 | 6907463.13 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 25 | 6349045.19 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 26 | 4158784.57 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 27 | 3607398.05 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 28 | 1757172.77 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 29 | 3215383.62 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 30 | 6555956.44 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 31 | 2150724.66 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 32 | 5458221.48 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 33 | 6533208.11 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 34 | 2150746.50 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 35 | 7320524.24 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 36 | 7380732.94 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 37 | 3330608.40 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 38 | 7635291.91 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 39 | 2258320.74 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 40 | 2184667.88 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 41 | 2387787.81 |