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 | >= 1 Yr <= 2 Yr | 12478.26 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 15482.02 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 25892.53 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 41693.54 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 2184.94 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 82779.51 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 86805.98 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 48633.74 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 24311.31 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 68100.88 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 12899.25 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 64365.94 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 16451.22 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 21193.91 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 19211.26 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 47940.38 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 2001.73 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 82703.36 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 46809.14 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 68646.93 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 56713.69 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 29359.75 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 82001.95 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 21891.24 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 35966.82 | L-7 |