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 41 | 2938334.79 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 42 | 2311321.28 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 43 | 1527475.26 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 44 | 2461585.65 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 45 | 1122753.87 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 46 | 2864314.94 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 47 | 1702190.13 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 48 | 169977.22 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 49 | 1073158.73 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 50 | 2695389.57 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 51 | 2038676.12 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 52 | 2962687.34 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 53 | 2438532.85 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 54 | 2760291.72 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 55 | 1473602.67 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 56 | 2051908.01 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 57 | 2845040.71 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 58 | 1833121.46 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 59 | 227327.69 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 60 | 2265341.60 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 61 - 67 Days | 465747.20 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 68 - 74 Days | 1774549.34 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 75 - 82 Days | 1071199.39 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 83 - 90 Days | 678243.29 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 91 - 120 Days | 223936.02 |