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 | 42829.13 | E-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 24542.03 | E-7 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 11095.55 | E-8 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 31539.27 | E-9 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 14952.45 | G-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 423.46 | IG-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 35438.67 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 29129.67 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 25757.85 | IG-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 12487.85 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 32257.14 | IG-8 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 49571.10 | L-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 46240.88 | L-10 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 8017.48 | L-11 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 2536.41 | L-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 32948.16 | L-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 15527.08 | L-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 5093.04 | L-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 7211.46 | L-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 13475.60 | L-7 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 23120.50 | L-8 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 4770.60 | L-9 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 39417.02 | LC-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 1113.66 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 4220.93 | N-1 |