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 45 | 1222824.24 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 46 | 2432012.22 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 47 | 339957.96 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 48 | 2544771.91 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 49 | 7228093.61 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 50 | 5105579.22 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 51 | 2735316.00 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 52 | 6025804.74 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 53 | 5464538.59 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 54 | 6520846.86 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 55 | 7237376.57 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 56 | 849928.38 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 57 | 4628470.80 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 58 | 4632003.76 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 59 | 7178620.64 |
| 2025-10-13 | I.U.1 | Broker-Dealer | Day 60 | 3126166.74 |
| 2025-10-13 | I.U.1 | Broker-Dealer | 61 - 67 Days | 391452.52 |
| 2025-10-13 | I.U.1 | Broker-Dealer | 68 - 74 Days | 3275747.89 |
| 2025-10-13 | I.U.1 | Broker-Dealer | 75 - 82 Days | 6636611.67 |
| 2025-10-13 | I.U.1 | Broker-Dealer | 83 - 90 Days | 1196633.74 |
| 2025-10-13 | I.U.1 | Broker-Dealer | 91 - 120 Days | 434740.63 |
| 2025-10-13 | I.U.1 | Investment Company or Advisor | Open | 6752789.27 |
| 2025-10-13 | I.U.1 | Investment Company or Advisor | Day 1 | 248353.98 |
| 2025-10-13 | I.U.1 | Investment Company or Advisor | Day 2 | 5011101.27 |
| 2025-10-13 | I.U.1 | Investment Company or Advisor | Day 3 | 6468433.98 |