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 | Broker-Dealer | Day 7 | 711755.78 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 8 | 712665.81 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 9 | 1979329.34 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 10 | 1595680.55 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 11 | 912521.25 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 12 | 2282787.35 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 13 | 2338073.42 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 14 | 2568222.86 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 15 | 1341685.65 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 16 | 964758.58 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 17 | 256151.97 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 18 | 2477452.79 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 19 | 2574793.08 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 20 | 2231194.35 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 21 | 1085305.31 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 22 | 808134.91 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 23 | 1360085.45 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 24 | 2607239.54 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 25 | 1610368.10 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 26 | 2631012.53 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 27 | 784010.82 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 28 | 2210804.53 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 29 | 755930.90 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 30 | 2265051.27 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 31 | 2338874.87 |