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 | 80548.92 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 1288.97 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 77565.88 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 72484.55 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 53549.35 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 58505.08 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 11291.24 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 19141.72 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 23131.25 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 46173.74 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 29058.79 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 21355.81 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 648.39 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 29421.10 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 48893.12 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 77225.68 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 86540.57 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 5536.36 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 45055.29 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 83618.81 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 1522.46 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 29326.47 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 54211.33 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 40423.27 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 25140.98 | S-3 |