Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 3654.01 | S-4-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 68684.59 | S-3-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 58503.98 | S-2-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 76096.42 | S-1-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 5288.71 | CB-2-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 57004.31 | CB-1-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 60607.87 | A-5-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 13942.96 | A-4-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 47746.40 | A-3-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 65934.37 | A-2-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 78172.06 | A-1-Q |
| 2025-10-13 | I.S.7 | Pension Fund | >= 1 Yr <= 2 Yr | 67706.14 | A-0-Q |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 81848.01 | E-2 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 55712.66 | G-1 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 2049.89 | G-2 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 82722.07 | G-3 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 15401.09 | IG-1 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 25643.45 | IG-2 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 82227.52 | S-1 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 12627.22 | S-2 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 46486.68 | S-3 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 69301.64 | S-4 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 44942.74 | S-5 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 53113.89 | S-6 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | >5 Yr | 75665.58 | S-7 |