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 | 21827.50 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 57995.38 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 15034.94 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 15218.78 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 13526.57 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 6990.06 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 14101.78 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 72746.14 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 61379.25 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 71572.86 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 77085.14 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 58627.88 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 2795.69 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 49684.39 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 47451.16 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 76769.94 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 31939.00 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 45049.17 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 71390.80 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 37948.85 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 46995.38 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 62334.72 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 16482.67 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 79483.80 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 33661.79 | N-4 |