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.6 | Non-Regulated Fund | >5 Yr | 39386.83 | Y-2 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 62173.30 | Y-3 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 33352.82 | Y-4 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 4981.41 | Z-1 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 75231.35 | A-2 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 13592.70 | A-3 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 60156.95 | A-4 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 50833.86 | A-5 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 472.78 | CB-1 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 35855.56 | CB-2 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 34423.30 | CB-3 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 32031.02 | E-1 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 53201.59 | E-2 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 40753.60 | G-1 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 5762.40 | G-2 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 74774.59 | G-3 |
| 2025-10-09 | I.S.6 | Non-Regulated Fund | >5 Yr | 8286.22 | IG-1 |
| 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 |