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 | 63561.05 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 9701.70 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 29133.77 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 79103.56 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 71265.84 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 49046.89 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 23534.39 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 80519.87 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 14985.77 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 78524.71 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 13298.36 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 27413.86 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 36206.50 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 34017.28 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 22520.21 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 50513.90 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 2838.30 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 33384.02 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 8174.43 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 23364.50 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >5 Yr | 40541.81 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 69614.83 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 3620.97 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 29855.89 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 49173.41 | A-3-Q |