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 | 73223.48 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 8419.48 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 42531.54 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 25818.10 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 76069.19 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 970.10 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 9195.48 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 74265.63 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 46207.18 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 12670.01 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 43259.96 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 49594.25 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 51300.44 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 28115.33 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 36507.86 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 73325.15 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 81140.05 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 39023.02 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 85943.24 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 29261.25 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 49999.02 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 33484.42 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 62428.63 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 2020.51 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 7069.29 | CB-1-Q |