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 28 | 7503105.94 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 29 | 7203629.05 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 30 | 7523144.20 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 31 | 7297720.63 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 32 | 434090.81 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 33 | 269482.97 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 34 | 1145940.34 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 35 | 6518545.87 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 36 | 2062918.85 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 37 | 7560258.29 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 38 | 840691.31 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 39 | 4954636.43 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 40 | 4632568.72 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 41 | 6391552.68 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 42 | 276487.59 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 43 | 2882509.24 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 44 | 5689399.54 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 45 | 2381283.31 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 46 | 6650617.18 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 47 | 115237.46 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 48 | 6615431.73 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 49 | 5921622.75 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 50 | 4005161.85 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 51 | 3562488.74 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 52 | 7641827.04 |