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 | 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 |
| 2025-10-13 | I.S.5 | Pension Fund | >= 1 Yr <= 2 Yr | 49830.30 | A-0-Q |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | >5 Yr | 52812.52 | A-5 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | >5 Yr | 5725.85 | CB-1 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | >5 Yr | 39226.06 | CB-2 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | >5 Yr | 80004.46 | CB-3 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | >5 Yr | 75657.36 | E-1 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | >5 Yr | 24424.78 | E-2 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | >5 Yr | 1155.02 | G-1 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | >5 Yr | 76059.79 | G-2 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | >5 Yr | 16849.69 | G-3 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | >5 Yr | 20302.67 | IG-1 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | >5 Yr | 69029.34 | IG-2 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | >5 Yr | 81918.75 | S-1 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | >5 Yr | 9182.25 | S-2 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | >5 Yr | 76052.84 | S-3 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | >5 Yr | 16390.79 | S-4 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | >5 Yr | 40546.49 | S-5 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | >5 Yr | 16826.91 | S-6 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | >5 Yr | 16674.46 | S-7 |