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 | >4 Yr <= 5 Yr | 10554.70 | E-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 84175.31 | E-7 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 66247.29 | E-8 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 73986.28 | E-9 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 80128.46 | G-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 67421.69 | IG-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 13794.28 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 78210.78 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 2495.23 | IG-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 22949.28 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 59602.20 | IG-8 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 59002.31 | L-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 67667.29 | L-10 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 82318.65 | L-11 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 51843.78 | L-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 23811.42 | L-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 53833.04 | L-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 8661.41 | L-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 67315.17 | L-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 11728.04 | L-7 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 46577.86 | L-8 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 17164.37 | L-9 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 15159.31 | LC-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 12657.67 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 24579.85 | N-1 |