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 | Bank | Day 23 | 2277070.34 |
| 2025-10-09 | I.U.8 | Bank | Day 24 | 2574213.49 |
| 2025-10-09 | I.U.8 | Bank | Day 25 | 2760614.55 |
| 2025-10-09 | I.U.8 | Bank | Day 26 | 110771.01 |
| 2025-10-09 | I.U.8 | Bank | Day 27 | 311401.21 |
| 2025-10-09 | I.U.8 | Bank | Day 28 | 2368007.85 |
| 2025-10-09 | I.U.8 | Bank | Day 29 | 2279938.63 |
| 2025-10-09 | I.U.8 | Bank | Day 30 | 2970346.98 |
| 2025-10-09 | I.U.8 | Bank | Day 31 | 879041.82 |
| 2025-10-09 | I.U.8 | Bank | Day 32 | 1016413.43 |
| 2025-10-09 | I.U.8 | Bank | Day 33 | 1287425.55 |
| 2025-10-09 | I.U.8 | Bank | Day 34 | 1796724.71 |
| 2025-10-09 | I.U.8 | Bank | Day 35 | 2126262.98 |
| 2025-10-09 | I.U.8 | Bank | Day 36 | 2141024.19 |
| 2025-10-09 | I.U.8 | Bank | Day 37 | 2185880.89 |
| 2025-10-09 | I.U.8 | Bank | Day 38 | 2677606.01 |
| 2025-10-09 | I.U.8 | Bank | Day 39 | 2309021.38 |
| 2025-10-09 | I.U.8 | Bank | Day 40 | 1883899.23 |
| 2025-10-09 | I.U.8 | Bank | Day 41 | 812970.32 |
| 2025-10-09 | I.U.8 | Bank | Day 42 | 2737897.02 |
| 2025-10-09 | I.U.8 | Bank | Day 43 | 1021191.18 |
| 2025-10-09 | I.U.8 | Bank | Day 44 | 934705.08 |
| 2025-10-09 | I.U.8 | Bank | Day 45 | 1398503.19 |
| 2025-10-09 | I.U.8 | Bank | Day 46 | 539076.37 |
| 2025-10-09 | I.U.8 | Bank | Day 47 | 2524203.97 |