Secured non-financial wholesale and central bank loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 53272.76 | A-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 50133.34 | A-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 43193.06 | A-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 31849.48 | A-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 41885.43 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 84313.44 | CB-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 17216.03 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 4196.48 | E-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 57629.35 | E-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 39620.35 | G-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 52402.64 | G-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 20372.79 | G-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 75488.03 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 20911.84 | IG-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 58153.71 | S-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 41850.85 | S-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 30703.01 | S-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 64093.72 | S-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 30686.57 | S-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 21520.73 | S-6 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 19213.35 | S-7 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 5244.88 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 24510.57 | A-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 12443.60 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 73006.20 | A-3-Q |