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 | 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 |
| 2025-10-09 | I.S.6 | Broker-Dealer | >= 1 Yr <= 2 Yr | 34343.88 | A-0-Q |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 83428.70 | IG-2 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 61751.55 | S-1 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 29886.88 | S-2 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 78898.82 | S-3 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 85984.32 | S-4 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 47984.77 | S-5 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 80230.07 | S-6 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 1929.86 | S-7 |