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 | Pension Fund | Day 14 | 888514.54 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 15 | 2441317.06 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 16 | 1573925.77 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 17 | 2757020.58 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 18 | 1083187.54 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 19 | 1080617.56 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 20 | 1376080.21 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 21 | 1574459.67 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 22 | 1440281.73 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 23 | 2016368.06 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 24 | 798751.00 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 25 | 2441169.92 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 26 | 176163.50 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 27 | 2204095.76 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 28 | 706688.53 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 29 | 628416.88 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 30 | 491552.87 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 31 | 2553978.61 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 32 | 528732.63 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 33 | 1020148.25 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 34 | 2127308.27 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 35 | 1702476.83 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 36 | 2773691.97 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 37 | 956636.01 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 38 | 1339549.98 |