Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 41 | 4202871.61 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 42 | 325514.85 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 43 | 254858.40 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 44 | 3367587.33 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 45 | 6014746.31 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 46 | 294709.82 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 47 | 6886606.36 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 48 | 3722205.18 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 49 | 1058817.04 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 50 | 1327665.81 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 51 | 2646146.01 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 52 | 6826540.78 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 53 | 2884159.15 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 54 | 1764351.25 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 55 | 635116.60 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 56 | 1714613.33 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 57 | 2997586.31 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 58 | 6216051.55 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 59 | 4502444.34 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | Day 60 | 4054993.82 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | 61 - 67 Days | 6587965.06 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | 68 - 74 Days | 616942.27 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | 75 - 82 Days | 4261939.11 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | 83 - 90 Days | 5328904.47 |
| 2025-10-13 | I.U.5 | Non-Regulated Fund | 91 - 120 Days | 3547289.17 |