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 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 |
| 2025-10-13 | I.U.6 | Pension Fund | Open | 2201045.59 |
| 2025-10-13 | I.U.6 | Non-Regulated Fund | Day 52 | 1230574.44 |
| 2025-10-13 | I.U.6 | Non-Regulated Fund | Day 53 | 3898661.74 |
| 2025-10-13 | I.U.6 | Non-Regulated Fund | Day 54 | 1955264.43 |
| 2025-10-13 | I.U.6 | Non-Regulated Fund | Day 55 | 3632584.60 |
| 2025-10-13 | I.U.6 | Non-Regulated Fund | Day 56 | 2953218.42 |
| 2025-10-13 | I.U.6 | Non-Regulated Fund | Day 57 | 1486595.80 |
| 2025-10-13 | I.U.6 | Non-Regulated Fund | Day 58 | 4354519.18 |
| 2025-10-13 | I.U.6 | Non-Regulated Fund | Day 59 | 1210269.62 |
| 2025-10-13 | I.U.6 | Non-Regulated Fund | Day 60 | 1965635.61 |
| 2025-10-13 | I.U.6 | Non-Regulated Fund | 61 - 67 Days | 114970.08 |
| 2025-10-13 | I.U.6 | Non-Regulated Fund | 68 - 74 Days | 1000442.32 |
| 2025-10-13 | I.U.6 | Non-Regulated Fund | 75 - 82 Days | 4232579.96 |
| 2025-10-13 | I.U.6 | Non-Regulated Fund | 83 - 90 Days | 3650361.04 |
| 2025-10-13 | I.U.6 | Non-Regulated Fund | 91 - 120 Days | 3759721.48 |