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.7 | Non-Regulated Fund | >5 Yr | 36743.77 | Y-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 21694.77 | Y-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 20726.06 | Y-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 85024.93 | Z-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 10239.85 | A-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 69235.47 | A-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 78325.47 | A-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 3157.52 | A-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 64382.67 | CB-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 67260.61 | CB-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 59067.61 | CB-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 74091.39 | E-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 6273.09 | E-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 19618.28 | G-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 49081.86 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 58804.14 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 83424.12 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 60691.77 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 10021.60 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 21636.85 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 55617.03 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 76855.98 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 68930.80 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 23210.15 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 68070.77 | S-7 |