Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 41 | 6238246.30 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 42 | 6404394.48 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 43 | 6137187.23 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 44 | 6113880.00 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 45 | 815331.51 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 46 | 3058850.37 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 47 | 4273039.47 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 48 | 1142869.12 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 49 | 6712645.70 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 50 | 4088696.06 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 51 | 4341594.89 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 52 | 2146183.44 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 53 | 643307.80 |
| 2025-10-13 | I.U.2 | Non-Regulated Fund | Day 54 | 4962666.12 |
| 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 |