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 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 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 56 | 1969840.22 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 57 | 5440823.16 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 58 | 7290697.71 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 59 | 287149.53 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | Day 60 | 4647293.66 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | 61 - 67 Days | 5307445.95 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | 68 - 74 Days | 4192038.40 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | 75 - 82 Days | 232091.25 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | 83 - 90 Days | 2333874.39 |
| 2025-10-13 | I.U.1 | Non-Regulated Fund | 91 - 120 Days | 7499801.00 |