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 | >5 Yr | 44635.75 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 40448.78 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 10057.66 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 1773.68 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 53010.20 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 58730.48 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 47367.11 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 75648.25 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 80787.69 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 32955.67 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 66213.03 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 54336.75 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 59007.46 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 48244.53 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 64675.76 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 82269.79 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 83087.89 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 11922.32 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 26509.39 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 40839.53 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 25375.15 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 63852.86 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 15204.50 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 66714.21 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 28477.75 | L-11 |