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 32 | 849651.67 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 33 | 1718398.23 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 34 | 112271.09 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 35 | 2591972.50 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 36 | 773590.66 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 37 | 1291831.02 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 38 | 1159854.33 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 39 | 2216136.21 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 40 | 1559626.27 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 41 | 1244759.70 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 42 | 2398298.17 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 43 | 2548601.45 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 44 | 2411953.81 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 45 | 2104796.20 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 46 | 1810827.86 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 47 | 2725673.68 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 48 | 930615.70 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 49 | 2426621.98 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 50 | 1777288.18 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 51 | 2057614.35 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 52 | 2820550.88 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 53 | 2575418.69 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 54 | 1974050.72 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 55 | 863667.08 |
| 2025-10-09 | I.U.8 | Broker-Dealer | Day 56 | 2176132.59 |