Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 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 |