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 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 |
| 2025-10-13 | I.U.1 | Pension Fund | Open | 799818.85 |
| 2025-10-13 | I.U.1 | Bank | Day 1 | 981366.21 |
| 2025-10-13 | I.U.1 | Bank | Day 2 | 1176895.86 |
| 2025-10-13 | I.U.1 | Bank | Day 3 | 5126566.03 |
| 2025-10-13 | I.U.1 | Bank | Day 4 | 6126773.18 |
| 2025-10-13 | I.U.1 | Bank | Day 5 | 7434978.53 |
| 2025-10-13 | I.U.1 | Bank | Day 6 | 6763251.94 |
| 2025-10-13 | I.U.1 | Bank | Day 7 | 7252167.04 |
| 2025-10-13 | I.U.1 | Bank | Day 8 | 407446.17 |
| 2025-10-13 | I.U.1 | Bank | Day 9 | 7210278.67 |
| 2025-10-13 | I.U.1 | Bank | Day 10 | 1683903.61 |