Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.4 | Pension Fund | Day 25 | 1193726.18 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 24 | 2182366.27 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 23 | 3091650.52 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 22 | 1024106.65 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 21 | 1776532.42 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 20 | 3139797.66 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 19 | 2536094.30 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 18 | 7603910.79 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 17 | 6337785.76 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 16 | 261842.24 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 15 | 6401173.04 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 14 | 1655691.73 |
| 2025-10-13 | I.U.4 | Pension Fund | Day 13 | 708415.67 |
| 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 |