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 | 56838.15 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 31076.51 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 6667.35 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >2 Yr <= 3 Yr | 66750.50 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 51976.98 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 57747.27 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 25948.41 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 20583.59 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 40458.73 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 23478.66 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 5025.81 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 63776.48 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 16095.82 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 16782.23 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 75516.74 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 49776.81 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 65135.39 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 84024.83 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 47311.02 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 83773.40 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 27665.52 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 72062.56 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 37625.55 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 3683.64 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 46219.26 | E-2-Q |