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 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 |
| 2025-10-09 | I.U.8 | Pension Fund | Open | 340427.51 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 1 | 2644579.01 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 2 | 75373.50 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 3 | 1605672.38 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 4 | 2504958.61 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 5 | 1796024.43 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 6 | 2549886.39 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 7 | 1878444.97 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 8 | 958418.81 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 9 | 586511.95 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 10 | 2709692.52 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 11 | 544740.60 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 12 | 750127.72 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 13 | 2474400.65 |