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 | >2 Yr <= 3 Yr | 11006.10 | E-9 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 48961.57 | G-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 29246.38 | IG-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 11424.82 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 23860.27 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 11921.73 | IG-6 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 16419.97 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 6024.82 | IG-8 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 12478.36 | L-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 1425.59 | L-10 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 27388.18 | L-11 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 50475.23 | L-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 18245.75 | L-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 20716.95 | L-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 32276.37 | L-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 26813.40 | L-6 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 27750.30 | L-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 17126.50 | L-8 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 38319.65 | L-9 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 46871.85 | LC-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 42818.54 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 7337.29 | N-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 43554.62 | N-2 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 42973.60 | N-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 13923.56 | N-4 |