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 | 66619.74 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 61358.80 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 32178.06 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 39084.68 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 29979.91 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 53210.99 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 47196.86 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 45812.69 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 12746.34 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 48494.23 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 71776.01 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 82654.92 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 9709.06 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 47260.38 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 27196.78 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 57066.59 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 59801.07 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 42625.80 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 45290.88 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 63247.25 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 79395.85 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 73492.17 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 1704.48 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 34393.27 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 23997.68 | CB-2 |