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 | Non-Regulated Fund | Day 6 | 2179877.93 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 7 | 2405521.23 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 8 | 4795275.15 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 9 | 6412872.55 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 10 | 624106.27 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 11 | 518641.36 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 12 | 4458124.51 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 13 | 1085009.70 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 14 | 1674020.10 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 15 | 5825958.29 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 16 | 4185821.90 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 17 | 5059532.90 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 18 | 2883369.66 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 19 | 3458888.00 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 20 | 4438137.04 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 21 | 5134588.26 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 22 | 2812001.24 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 23 | 6080378.20 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 24 | 3552317.39 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 25 | 3941499.25 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 26 | 6288588.64 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 27 | 589434.91 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 28 | 1547481.83 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 29 | 1916121.55 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 30 | 5482071.69 |