Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 41 | 246246.78 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 42 | 1312297.12 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 43 | 267354.23 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 44 | 1011097.13 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 45 | 424733.00 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 46 | 845506.83 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 47 | 191174.79 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 48 | 1392641.03 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 49 | 1093849.14 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 50 | 807785.31 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 51 | 1065609.22 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 52 | 89582.95 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 53 | 1155630.17 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 54 | 147269.28 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 55 | 371946.97 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 56 | 753289.54 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 57 | 358873.14 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 58 | 370700.73 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 59 | 997126.39 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 60 | 946103.09 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 61 - 67 Days | 44791.86 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 68 - 74 Days | 467766.50 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 75 - 82 Days | 47608.54 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 83 - 90 Days | 136270.53 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 91 - 120 Days | 264308.28 |