Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.5 | Pension Fund | Day 25 | 2627954.59 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 24 | 262570.70 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 23 | 7657188.05 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 22 | 3072121.90 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 21 | 6104770.92 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 20 | 1156883.07 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 19 | 5156396.69 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 18 | 4159956.77 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 17 | 3070473.41 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 16 | 5690813.77 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 15 | 7340010.49 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 14 | 4172766.00 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 13 | 2722259.34 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 12 | 4083483.20 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 11 | 7384727.01 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 10 | 7263165.86 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 9 | 2573805.24 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 8 | 5391365.96 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 7 | 672216.92 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 6 | 6810896.70 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 5 | 4584182.57 |
| 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 |