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 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 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 53 | 4077826.45 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 54 | 3799461.14 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 55 | 1555136.16 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 56 | 5483188.16 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 57 | 859205.98 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 58 | 2528000.81 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 59 | 3838784.79 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | Day 60 | 1544537.43 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | 61 - 67 Days | 108505.50 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | 68 - 74 Days | 5475383.52 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | 75 - 82 Days | 6834843.55 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | 83 - 90 Days | 1764337.82 |
| 2025-10-09 | I.U.1 | Non-Regulated Fund | 91 - 120 Days | 2004839.37 |