Unsecured lending to financials maturing in < 6 months (15% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 41 | 7126040.61 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 42 | 3655791.89 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 43 | 6307024.93 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 44 | 2726368.22 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 45 | 1945136.77 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 46 | 1839811.99 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 47 | 4351026.44 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 48 | 4102055.21 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 49 | 3041644.35 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 50 | 2457868.91 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 51 | 1112939.42 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 52 | 6824646.94 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 53 | 6935577.62 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 54 | 6372161.77 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 55 | 3353436.04 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 56 | 6953524.90 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 57 | 505869.86 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 58 | 4417453.75 |
| 2025-10-09 | I.U.6 | Non-Regulated Fund | Day 59 | 7730490.31 |
| 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 |