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 39 | 286564.75 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 40 | 905944.22 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 41 | 2481823.35 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 42 | 1000068.53 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 43 | 127091.06 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 44 | 1685863.06 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 45 | 2638562.01 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 46 | 501021.81 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 47 | 2102220.18 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 48 | 760976.11 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 49 | 515604.06 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 50 | 2508199.64 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 51 | 1360611.80 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 52 | 2757418.62 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 53 | 815943.35 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 54 | 488702.96 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 55 | 451101.46 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 56 | 2005045.19 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 57 | 141471.55 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 58 | 1667490.89 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 59 | 2083305.43 |
| 2025-10-09 | I.U.8 | Pension Fund | Day 60 | 738340.45 |
| 2025-10-09 | I.U.8 | Pension Fund | 61 - 67 Days | 1773546.70 |
| 2025-10-09 | I.U.8 | Pension Fund | 68 - 74 Days | 272235.90 |
| 2025-10-09 | I.U.8 | Pension Fund | 75 - 82 Days | 71430.01 |