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 | 4174.87 | A-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 41356.69 | A-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 43630.44 | A-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 13655.00 | A-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 39689.08 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 22712.20 | CB-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 21072.37 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 12002.90 | E-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 26263.92 | E-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 25349.21 | G-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 3745.88 | G-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 6332.59 | G-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 38225.48 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 34301.05 | IG-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 14353.54 | S-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 10690.99 | S-2 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 38166.99 | S-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 11759.99 | S-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 13458.03 | S-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 35290.18 | S-6 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 38355.33 | S-7 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 37997.17 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 7472.12 | A-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 17322.07 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 39792.10 | A-3-Q |