Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-09-09 | I.U.4 | Other Supervised Non-Bank Financial Entity | Day 11 | 417333.76 |
| 2025-09-09 | I.U.4 | Pension Fund | Day 25 | 193043.35 |
| 2025-09-09 | I.U.4 | Broker-Dealer | Day 19 | 1378105.46 |
| 2025-09-09 | I.U.4 | Investment Company or Advisor | Day 35 | 168372.16 |
| 2025-09-09 | I.U.4 | Broker-Dealer | Day 41 | 4067929.43 |
| 2025-09-09 | I.U.4 | Other Supervised Non-Bank Financial Entity | Day 15 | 1328450.82 |
| 2025-09-09 | I.U.4 | Financial Market Utility | 91 - 120 Days | 3219842.89 |
| 2025-09-09 | I.U.4 | Broker-Dealer | Day 48 | 2881366.74 |
| 2025-09-09 | I.U.4 | Broker-Dealer | Day 22 | 5085104.70 |
| 2025-09-09 | I.U.4 | Bank | Day 9 | 2022146.70 |
| 2025-09-09 | I.U.4 | Pension Fund | Day 14 | 114866.53 |
| 2025-09-09 | I.U.5 | Bank | Day 45 | 3882159.69 |
| 2025-09-09 | I.U.5 | Non-Regulated Fund | Day 37 | 88496.41 |
| 2025-09-09 | I.U.5 | Bank | Day 12 | 267392.64 |
| 2025-09-09 | I.U.5 | Bank | 83 - 90 Days | 3018474.60 |
| 2025-09-09 | I.U.5 | Bank | Day 1 | 4300629.37 |
| 2025-09-09 | I.U.5 | Broker-Dealer | Day 23 | 3311381.59 |
| 2025-09-09 | I.U.5 | Non-Regulated Fund | 61 - 67 Days | 11965.64 |
| 2025-09-09 | I.U.5 | Investment Company or Advisor | Day 44 | 1148480.68 |
| 2025-09-09 | I.U.5 | Investment Company or Advisor | Day 27 | 4101273.39 |
| 2025-09-09 | I.U.5 | Broker-Dealer | Day 36 | 3996073.07 |
| 2025-09-09 | I.U.5 | Non-Regulated Fund | Day 41 | 4289150.20 |
| 2025-09-09 | I.U.5 | Pension Fund | Day 46 | 5830804.20 |
| 2025-09-09 | I.U.5 | Broker-Dealer | Day 39 | 3241612.65 |
| 2025-09-09 | I.U.5 | Pension Fund | Day 38 | 507794.13 |