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 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 |
| 2025-10-09 | I.U.8 | Pension Fund | Open | 6800234.23 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 58 | 370700.73 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 59 | 997126.39 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | Day 60 | 946103.09 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 61 - 67 Days | 44791.86 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 68 - 74 Days | 467766.50 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 75 - 82 Days | 47608.54 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 83 - 90 Days | 136270.53 |
| 2025-10-09 | I.U.8 | Non-Regulated Fund | 91 - 120 Days | 264308.28 |