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 | 73700.46 | N-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 56899.26 | N-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 65078.17 | N-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 64627.32 | N-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 45352.01 | N-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 36140.05 | N-7 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 76601.19 | P-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 33449.57 | P-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 17421.33 | S-8 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 11924.84 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 26959.58 | Y-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 53656.63 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 16875.85 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 81961.21 | Z-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 17309.97 | A-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 50918.53 | A-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 1202.94 | A-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 52242.67 | A-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 17795.77 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 6120.42 | CB-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 67703.61 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 48786.58 | E-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 57155.25 | E-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 69328.47 | G-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 71323.05 | G-2 |