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 42 | 5129052.56 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 43 | 6490690.55 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 44 | 6832363.62 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 45 | 4370802.39 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 46 | 4267205.25 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 47 | 4588027.28 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 48 | 565552.70 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 49 | 2183997.68 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 50 | 1561013.24 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 51 | 4728347.77 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 52 | 2326711.42 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 53 | 4733374.40 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 54 | 2992691.67 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 55 | 3309444.26 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 56 | 7543683.75 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 57 | 7278412.98 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 58 | 1782283.73 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 59 | 5637774.68 |
| 2025-10-09 | I.U.1 | Broker-Dealer | Day 60 | 7733870.04 |
| 2025-10-09 | I.U.1 | Broker-Dealer | 61 - 67 Days | 2529013.33 |
| 2025-10-09 | I.U.1 | Broker-Dealer | 68 - 74 Days | 1733752.14 |
| 2025-10-09 | I.U.1 | Broker-Dealer | 75 - 82 Days | 3845184.30 |
| 2025-10-09 | I.U.1 | Broker-Dealer | 83 - 90 Days | 338626.53 |
| 2025-10-09 | I.U.1 | Broker-Dealer | 91 - 120 Days | 2515430.39 |
| 2025-10-09 | I.U.1 | Investment Company or Advisor | Open | 5567181.28 |