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 | 83 - 90 Days | 1586391.73 |
| 2025-10-09 | I.U.8 | Pension Fund | 91 - 120 Days | 2404168.93 |
| 2025-10-09 | I.U.8 | Bank | Open | 2078071.37 |
| 2025-10-09 | I.U.8 | Bank | Day 1 | 961237.79 |
| 2025-10-09 | I.U.8 | Bank | Day 2 | 2039442.06 |
| 2025-10-09 | I.U.8 | Bank | Day 3 | 747803.71 |
| 2025-10-09 | I.U.8 | Bank | Day 4 | 1241749.65 |
| 2025-10-09 | I.U.8 | Bank | Day 5 | 1422563.97 |
| 2025-10-09 | I.U.8 | Bank | Day 6 | 2569643.92 |
| 2025-10-09 | I.U.8 | Bank | Day 7 | 923828.84 |
| 2025-10-09 | I.U.8 | Bank | Day 8 | 876948.04 |
| 2025-10-09 | I.U.8 | Bank | Day 9 | 261433.96 |
| 2025-10-09 | I.U.8 | Bank | Day 10 | 1152585.55 |
| 2025-10-09 | I.U.8 | Bank | Day 11 | 2604570.46 |
| 2025-10-09 | I.U.8 | Bank | Day 12 | 1468349.13 |
| 2025-10-09 | I.U.8 | Bank | Day 13 | 1256868.62 |
| 2025-10-09 | I.U.8 | Bank | Day 14 | 2987669.34 |
| 2025-10-09 | I.U.8 | Bank | Day 15 | 2902449.81 |
| 2025-10-09 | I.U.8 | Bank | Day 16 | 1523554.61 |
| 2025-10-09 | I.U.8 | Bank | Day 17 | 163900.87 |
| 2025-10-09 | I.U.8 | Bank | Day 18 | 2851782.31 |
| 2025-10-09 | I.U.8 | Bank | Day 19 | 515699.80 |
| 2025-10-09 | I.U.8 | Bank | Day 20 | 2513577.53 |
| 2025-10-09 | I.U.8 | Bank | Day 21 | 2939571.28 |
| 2025-10-09 | I.U.8 | Bank | Day 22 | 330981.35 |