Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.4 | Non-Regulated Fund | Day 46 | 1389570.50 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | Day 47 | 7721987.46 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | Day 48 | 7268233.32 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | Day 49 | 6301901.02 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | Day 50 | 3208060.13 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | Day 51 | 1052114.47 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | Day 52 | 5247884.95 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | Day 53 | 4932535.97 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | Day 54 | 3719639.36 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | Day 55 | 5269887.17 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | Day 56 | 7031954.01 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | Day 57 | 7116884.68 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | Day 58 | 7332898.19 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | Day 59 | 388217.55 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | Day 60 | 7137089.13 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | 61 - 67 Days | 1154952.87 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | 68 - 74 Days | 57366.70 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | 75 - 82 Days | 4837793.41 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | 83 - 90 Days | 3747391.81 |
| 2025-10-09 | I.U.4 | Non-Regulated Fund | 91 - 120 Days | 4082868.94 |
| 2025-10-09 | I.U.5 | Pension Fund | Open | 1952446.81 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 4 | 1822417.80 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 3 | 525013.41 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 2 | 3186622.97 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 1 | 1581893.59 |