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 | Non-Regulated Fund | Day 3 | 4709553.81 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 4 | 1047939.39 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 5 | 2481528.83 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 6 | 2175626.36 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 7 | 7614398.86 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 8 | 6996383.76 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 9 | 2362368.20 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 10 | 6902935.66 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 11 | 3073676.53 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 12 | 5885981.11 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 13 | 4340712.18 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 14 | 5349332.16 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 15 | 2783328.32 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 16 | 237042.72 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 17 | 7219571.85 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 18 | 1514584.69 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 19 | 5214930.94 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 20 | 4780518.19 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 21 | 2292287.65 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 22 | 7231760.37 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 23 | 6378494.47 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 24 | 5131310.12 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 25 | 4787804.41 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 26 | 5878835.87 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 27 | 3075698.86 |