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 | >4 Yr <= 5 Yr | 83646.42 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 19845.75 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 15603.14 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 80128.46 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 19085.38 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 73352.07 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 56869.88 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 8029.74 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 58624.96 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 18286.92 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 7942.13 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 82742.78 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 23549.47 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 7802.22 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 45981.64 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 270.69 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 47266.07 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 65434.72 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 912.33 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 82768.50 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 4240.18 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 38247.69 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 30774.90 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 78995.80 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 66146.49 | E-8 |