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.8 | Non-Regulated Fund | >5 Yr | 66815.41 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 40541.28 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 2892.46 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 73251.75 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 67544.97 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 35857.26 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 50393.28 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 55469.83 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 78771.77 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 7528.99 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 44095.95 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 40943.30 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 7337.67 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 14965.45 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 35907.29 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 86179.95 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 46787.85 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 60168.83 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 48475.31 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 34427.78 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 64566.80 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 20867.34 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 32177.27 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 79307.43 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | >5 Yr | 6637.68 | S-7 |