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 | 80218.47 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 17256.59 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 78260.36 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 66183.11 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 21005.24 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 3706.51 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 71680.83 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 68770.73 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 58904.32 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 32500.73 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 51009.18 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 15813.63 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 43288.46 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 78968.57 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 10697.02 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 53711.32 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 36158.13 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 75464.16 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 52230.36 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 85480.05 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 46702.30 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 81257.14 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 17070.87 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 50402.39 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 71912.41 | Z-1 |