Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.1 | Bank | 61 - 67 Days | 6058229.44 |
| 2025-10-13 | I.U.1 | Bank | 68 - 74 Days | 6807647.28 |
| 2025-10-13 | I.U.1 | Bank | 75 - 82 Days | 6863554.80 |
| 2025-10-13 | I.U.1 | Bank | 83 - 90 Days | 1437168.41 |
| 2025-10-13 | I.U.1 | Bank | 91 - 120 Days | 3331949.30 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Open | 2415729.63 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 1 | 6852886.73 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 2 | 338702.53 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 3 | 3712693.61 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 4 | 4195880.55 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 5 | 3981295.67 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 6 | 808580.37 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 7 | 5751557.84 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 8 | 3879070.88 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 9 | 651234.69 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 10 | 1100715.26 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 11 | 4794961.70 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 12 | 6840575.36 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 13 | 2692040.60 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 14 | 5913222.13 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 15 | 1675410.79 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 16 | 4293377.90 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 17 | 4611543.40 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 18 | 174572.68 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 19 | 6887728.29 |