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 | Debt Issuing SPE | >3 Yr <= 4 Yr | 29439.36 | CB-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 3584.27 | CB-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 6392.13 | E-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 15403.46 | E-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 34137.28 | G-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 2422.38 | G-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 20101.26 | G-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 5920.95 | IG-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 2010.77 | IG-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 36633.32 | S-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 13639.51 | S-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 35144.49 | S-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 3005.56 | S-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 10822.17 | S-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 30929.52 | S-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 14514.03 | S-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 40002.63 | A-0-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 23011.67 | A-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 20277.14 | A-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 25123.67 | A-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 44369.15 | A-4-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 9073.27 | A-5-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 11754.15 | CB-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 21609.48 | CB-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 26311.75 | S-1-Q |