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 | 57302.15 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 84689.13 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 6531.88 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 8842.05 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 59352.04 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 60676.63 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 37319.50 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 56823.05 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 5005.75 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 18567.16 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 66273.05 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 60762.05 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 20158.76 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 77828.52 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 11131.81 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 55419.15 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 8368.02 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 3972.36 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 20259.33 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 18160.81 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 85724.97 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 70855.37 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 55309.93 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 21046.15 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 18916.99 | S-2-Q |