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 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 |
| 2025-10-13 | I.U.2 | Pension Fund | Open | 5744148.31 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 55 | 2888563.59 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 56 | 2223983.42 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 57 | 1441387.56 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 58 | 6732988.42 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 59 | 4786380.02 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 60 | 3562239.36 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | 61 - 67 Days | 5763276.77 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | 68 - 74 Days | 1977666.59 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | 75 - 82 Days | 3721924.15 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | 83 - 90 Days | 5373613.53 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | 91 - 120 Days | 1967543.05 |