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 31 | 6702598.24 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 32 | 7039166.53 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 33 | 6236987.92 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 34 | 6041707.53 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 35 | 6323574.38 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 36 | 5172621.60 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 37 | 6885832.79 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 38 | 7287701.58 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 39 | 7016466.39 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 40 | 1976631.49 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 41 | 5770548.37 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 42 | 7332926.55 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 43 | 4699384.79 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 44 | 4858994.59 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 45 | 3941541.54 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 46 | 4874631.36 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 47 | 5723038.41 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 48 | 2019838.05 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 49 | 4436022.77 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 50 | 5995158.34 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 51 | 5178275.39 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 52 | 3682479.12 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 53 | 4467606.60 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 54 | 6061832.91 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 55 | 6388048.96 |