Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.1 | Pension Fund | Day 49 | 2152143.08 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 50 | 5887382.01 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 51 | 4301333.27 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 52 | 5800867.76 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 53 | 3516896.49 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 54 | 4886450.18 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 55 | 1991695.52 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 56 | 5074435.88 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 57 | 7208853.52 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 58 | 5047182.43 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 59 | 1243900.28 |
| 2025-10-09 | I.U.1 | Pension Fund | Day 60 | 1636894.03 |
| 2025-10-09 | I.U.1 | Pension Fund | 61 - 67 Days | 5198182.27 |
| 2025-10-09 | I.U.1 | Pension Fund | 68 - 74 Days | 5493795.33 |
| 2025-10-09 | I.U.1 | Pension Fund | 75 - 82 Days | 6447808.39 |
| 2025-10-09 | I.U.1 | Pension Fund | 83 - 90 Days | 3293940.07 |
| 2025-10-09 | I.U.1 | Pension Fund | 91 - 120 Days | 4952848.89 |
| 2025-10-09 | I.U.1 | Bank | Open | 4385478.16 |
| 2025-10-09 | I.U.1 | Bank | Day 1 | 2535637.96 |
| 2025-10-09 | I.U.1 | Bank | Day 2 | 5366144.83 |
| 2025-10-09 | I.U.1 | Bank | Day 3 | 5782870.17 |
| 2025-10-09 | I.U.1 | Bank | Day 4 | 7251932.49 |
| 2025-10-09 | I.U.1 | Bank | Day 5 | 1847022.50 |
| 2025-10-09 | I.U.1 | Bank | Day 6 | 3721834.11 |
| 2025-10-09 | I.U.1 | Bank | Day 7 | 231415.71 |