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 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 |
| 2025-10-13 | I.U.4 | Pension Fund | Open | 4307079.92 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 12 | 5292101.50 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 11 | 5497856.97 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 10 | 7320185.83 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 9 | 5569456.07 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 8 | 147767.13 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 7 | 4215038.12 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 6 | 3243473.69 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 5 | 6556127.38 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 4 | 6627607.26 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 3 | 5202376.79 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 2 | 4219541.16 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 1 | 1915466.97 |