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.7 | Non-Regulated Fund | >5 Yr | 47442.76 | Y-2 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 6980.77 | Y-3 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 69275.12 | Y-4 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 85141.53 | Z-1 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 83557.64 | A-2 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 61641.65 | A-3 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 49451.01 | A-4 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 25544.27 | A-5 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 12402.54 | CB-1 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 46332.60 | CB-2 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 16313.43 | CB-3 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 49070.75 | E-1 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 81848.01 | E-2 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 55712.66 | G-1 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 2049.89 | G-2 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 82722.07 | G-3 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 15401.09 | IG-1 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 25643.45 | IG-2 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 82227.52 | S-1 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 12627.22 | S-2 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 46486.68 | S-3 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 69301.64 | S-4 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 44942.74 | S-5 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 53113.89 | S-6 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 75665.58 | S-7 |