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 | 39945.73 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 72155.62 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 14255.42 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 52304.65 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 54727.97 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 74580.20 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 56391.81 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 79044.64 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 42782.18 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 46729.47 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 44215.65 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 6452.73 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 2725.20 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 56167.97 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 36246.83 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 46020.15 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 4319.25 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 7562.75 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 52154.32 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 5406.90 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 203.90 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 68551.80 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 48796.18 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 6455.94 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 59942.38 | N-7 |