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 | >2 Yr <= 3 Yr | 56844.97 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 12035.77 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 12906.20 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 52999.11 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 24609.32 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 5499.60 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 47516.76 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 29889.82 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 60305.88 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 7369.12 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 25479.36 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 67879.24 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 72363.20 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 48636.02 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 53146.88 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 62188.55 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 32198.88 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 23110.48 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 6366.49 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 24958.89 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 5310.35 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 4844.30 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 35871.83 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 1891.03 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 79150.92 | IG-3 |