Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 21048.90 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 45014.74 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 22454.45 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 3392.93 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 36760.74 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 9080.32 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 76945.70 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 72222.62 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 9830.03 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 76929.64 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 59068.23 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 76765.89 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 42083.85 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 19214.00 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 65695.54 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 27722.34 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 25451.08 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 20934.37 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 25480.90 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 81167.92 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 73919.86 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 27677.30 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 41027.80 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 13838.12 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 11614.60 | A-4 |