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.3 | Non-Regulated Fund | >5 Yr | 30840.43 | Y-2 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 49551.53 | Y-3 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 1082.30 | Y-4 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 45505.00 | Z-1 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 14498.11 | A-2 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 54300.98 | A-3 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 70639.65 | A-4 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 18626.17 | A-5 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 13087.01 | CB-1 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 80263.88 | CB-2 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 61445.56 | CB-3 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 40816.80 | E-1 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 22972.85 | E-2 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 35194.80 | G-1 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 42549.96 | G-2 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 55740.65 | G-3 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 45349.80 | IG-1 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 38735.04 | IG-2 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 12681.94 | S-1 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 2756.31 | S-2 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 26088.78 | S-3 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 58534.72 | S-4 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 66097.60 | S-5 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 43264.79 | S-6 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 36733.40 | S-7 |