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 | 50050.09 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 81305.21 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 77881.21 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 20190.23 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 35756.36 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 67017.16 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 32980.82 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 60835.14 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 69219.98 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 32904.05 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 84433.93 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 68445.25 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 56861.49 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 53948.54 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 59735.24 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 20160.10 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 44463.71 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 318.54 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 72078.12 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 19155.25 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 69392.21 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 30125.56 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 7171.10 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 32169.69 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 8918.88 | IG-2 |