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 | 33153.40 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 47429.96 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 55126.40 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 26596.62 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 78990.29 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 59619.87 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >4 Yr <= 5 Yr | 63920.43 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 15811.30 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 26774.41 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 52957.00 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 74786.38 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 35203.11 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 48509.14 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 70328.88 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 29420.36 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 25674.80 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 86895.51 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 27740.36 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 45105.80 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 43412.63 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 47285.84 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 44456.20 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 82858.53 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 84412.16 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 7205.03 | S-6-Q |