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 | 64874.74 | G-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 73845.91 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 45605.30 | IG-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 76977.81 | S-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 17730.86 | S-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 52756.58 | S-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 79397.90 | S-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 23764.39 | S-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 58462.02 | S-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 47014.06 | S-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 48520.46 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 34703.12 | A-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 13197.51 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 53714.24 | A-3-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 49364.61 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 19461.43 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 7509.00 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 44703.63 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 61085.73 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 4335.39 | S-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 80250.74 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 48778.21 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 22317.91 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 39454.18 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 57521.20 | G-2-Q |