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.1 | Other Supervised Non-Bank Financial Entity | >5 Yr | 53600.42 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 10214.79 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 11432.18 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 53597.28 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 9561.19 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 34224.84 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 77129.84 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 6327.00 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 20061.98 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 43211.87 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 62978.90 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 73419.61 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 72835.61 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 17109.35 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 70753.50 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 7314.12 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 51741.44 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 396.64 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 42608.96 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 32708.34 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 22749.14 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 61020.95 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 39566.53 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 49182.58 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | >= 1 Yr <= 2 Yr | 19745.81 | C-1 |