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 | Non-Regulated Fund | Day 18 | 2939638.86 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 19 | 1992535.35 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 20 | 516598.32 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 21 | 910328.25 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 22 | 1986497.64 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 23 | 1860755.28 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 24 | 2632254.52 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 25 | 1590443.93 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 26 | 998856.13 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 27 | 1970434.21 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 28 | 2769052.36 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 29 | 951199.72 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 30 | 1557532.37 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 31 | 1669629.78 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 32 | 1520085.35 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 33 | 1570081.26 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 34 | 1676485.08 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 35 | 1374481.02 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 36 | 1930498.66 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 37 | 367265.02 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 38 | 2124667.88 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 39 | 919366.31 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 40 | 1055045.21 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 41 | 2938334.79 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 42 | 2311321.28 |