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 | Broker-Dealer | Day 20 | 1213734.44 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 21 | 7039978.70 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 22 | 229990.11 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 23 | 2416838.53 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 24 | 2959616.89 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 25 | 3429395.21 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 26 | 2921226.16 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 27 | 6464446.59 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 28 | 2843703.69 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 29 | 5076494.08 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 30 | 2726543.87 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 31 | 7032534.15 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 32 | 7043403.43 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 33 | 730041.37 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 34 | 1770102.37 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 35 | 862863.55 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 36 | 2230981.01 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 37 | 6654974.68 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 38 | 3670200.39 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 39 | 2461054.89 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 40 | 3538510.85 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 41 | 2330876.70 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 42 | 4306172.00 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 43 | 534714.27 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 44 | 2164210.09 |