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 | 12349.11 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 15956.12 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 29852.25 | E-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 15234.55 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 40698.77 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 29772.34 | C-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 10691.23 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 50669.50 | E-10 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 32251.99 | E-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 34851.48 | E-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 29636.69 | E-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 42738.50 | E-6 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 17639.91 | E-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 31382.60 | E-8 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 39211.18 | E-9 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 24430.26 | G-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 9541.98 | IG-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 6040.36 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 46005.82 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 34601.27 | IG-6 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 26635.14 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 5912.11 | IG-8 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 48567.51 | L-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 20609.03 | L-10 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 9837.89 | L-11 |