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.5 | Non-Regulated Fund | >5 Yr | 52116.60 | Y-2 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 65844.21 | Y-3 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 63797.98 | Y-4 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 80560.70 | Z-1 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 27496.83 | A-2 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 18213.99 | A-3 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 85204.90 | A-4 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 56276.44 | A-5 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 22202.27 | CB-1 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 15848.78 | CB-2 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 637.11 | CB-3 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 85912.59 | E-1 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 21048.52 | E-2 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 82853.17 | G-1 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 42213.42 | G-2 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 2412.79 | G-3 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 23503.15 | IG-1 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 74899.23 | IG-2 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 18358.13 | S-1 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 25134.72 | S-2 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 16634.08 | S-3 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 12777.63 | S-4 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 10981.85 | S-5 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 66392.34 | S-6 |
| 2025-10-09 | I.S.5 | Non-Regulated Fund | >5 Yr | 7311.24 | S-7 |