Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 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 |
| 2025-10-13 | I.U.8 | Pension Fund | Open | 4328257.16 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | Day 51 | 3289009.34 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | Day 52 | 3248493.76 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | Day 53 | 3292585.78 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | Day 54 | 4454023.37 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | Day 55 | 4975109.28 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | Day 56 | 4904301.21 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | Day 57 | 4420031.92 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | Day 58 | 4111866.35 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | Day 59 | 6224296.10 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | Day 60 | 3625591.30 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | 61 - 67 Days | 5140068.79 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | 68 - 74 Days | 7396955.59 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | 75 - 82 Days | 5284019.26 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | 83 - 90 Days | 6173121.66 |
| 2025-10-13 | I.U.8 | Non-Regulated Fund | 91 - 120 Days | 425940.85 |