Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.5 | Pension Fund | Day 18 | 4159956.77 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 17 | 3070473.41 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 16 | 5690813.77 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 15 | 7340010.49 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 14 | 4172766.00 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 13 | 2722259.34 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 12 | 4083483.20 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 11 | 7384727.01 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 10 | 7263165.86 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 9 | 2573805.24 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 8 | 5391365.96 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 7 | 672216.92 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 6 | 6810896.70 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 5 | 4584182.57 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 4 | 1822417.80 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 3 | 525013.41 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 2 | 3186622.97 |
| 2025-10-09 | I.U.5 | Pension Fund | Day 1 | 1581893.59 |
| 2025-10-09 | I.U.6 | Pension Fund | Open | 3452735.80 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 60 | 7475200.24 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | 61 - 67 Days | 17551.12 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | 68 - 74 Days | 1826464.76 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | 75 - 82 Days | 3691133.12 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | 83 - 90 Days | 7247778.55 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | 91 - 120 Days | 1302919.06 |