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 | >3 Yr <= 4 Yr | 6631.56 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 85.43 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 43610.73 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 47522.43 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 29376.87 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 18053.33 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 6213.95 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 11622.60 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 44341.19 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 67752.91 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 78366.21 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 54369.57 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 74998.92 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 26513.59 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 30938.61 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 60015.82 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 30582.98 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 6307.21 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 42078.65 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 71693.63 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 32585.11 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 54293.48 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 24143.57 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 86506.02 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >3 Yr <= 4 Yr | 70381.93 | L-4 |