Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 4446.36 | Y-2 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 3184.29 | Y-3 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 17981.18 | Y-4 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 51020.92 | Z-1 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 39811.87 | A-2 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 77425.82 | A-3 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 20862.05 | A-4 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 10907.19 | A-5 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 81063.92 | CB-1 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 80874.30 | CB-2 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 86699.88 | CB-3 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 77006.85 | E-1 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 53720.52 | E-2 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 21902.15 | G-1 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 59092.32 | G-2 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 80042.31 | G-3 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 44335.30 | IG-1 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 38466.95 | IG-2 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 43676.67 | S-1 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 48588.67 | S-2 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 44074.04 | S-3 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 67935.06 | S-4 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 24253.26 | S-5 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 56285.45 | S-6 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 60907.93 | S-7 |