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 48 | 2789836.25 |
| 2025-10-09 | I.U.8 | Bank | Day 49 | 466098.08 |
| 2025-10-09 | I.U.8 | Bank | Day 50 | 2699210.99 |
| 2025-10-09 | I.U.8 | Bank | Day 51 | 779094.97 |
| 2025-10-09 | I.U.8 | Bank | Day 52 | 2704192.70 |
| 2025-10-09 | I.U.8 | Bank | Day 53 | 1620789.08 |
| 2025-10-09 | I.U.8 | Bank | Day 54 | 584196.80 |
| 2025-10-09 | I.U.8 | Bank | Day 55 | 1719506.15 |
| 2025-10-09 | I.U.8 | Bank | Day 56 | 945382.37 |
| 2025-10-09 | I.U.8 | Bank | Day 57 | 852682.74 |
| 2025-10-09 | I.U.8 | Bank | Day 58 | 1061856.37 |
| 2025-10-09 | I.U.8 | Bank | Day 59 | 149232.31 |
| 2025-10-09 | I.U.8 | Bank | Day 60 | 828977.55 |
| 2025-10-09 | I.U.8 | Bank | 61 - 67 Days | 454604.19 |
| 2025-10-09 | I.U.8 | Bank | 68 - 74 Days | 990874.81 |
| 2025-10-09 | I.U.8 | Bank | 75 - 82 Days | 96249.45 |
| 2025-10-09 | I.U.8 | Bank | 83 - 90 Days | 590440.86 |
| 2025-10-09 | I.U.8 | Bank | 91 - 120 Days | 2650875.10 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Open | 2390368.91 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 1 | 945110.76 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 2 | 2449972.06 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 3 | 914297.93 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 4 | 763898.73 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 5 | 2502884.17 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 6 | 1562933.23 |