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 | 18054.91 | G-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 15890.43 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 33639.91 | IG-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 3724.17 | S-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 10381.29 | S-2 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 8150.24 | S-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 1803.09 | S-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 44931.70 | S-5 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 21396.92 | S-6 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 39294.85 | S-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 46005.55 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 50631.56 | A-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 13994.40 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 18861.55 | A-3-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 42969.79 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 1078.55 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 860.09 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 4548.45 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 36788.88 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 32946.57 | S-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 39939.62 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 31580.65 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 21170.42 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 26745.37 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 48501.87 | G-2-Q |