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 | >4 Yr <= 5 Yr | 25966.19 | S-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 49761.98 | S-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 20027.90 | S-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 12243.54 | S-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >4 Yr <= 5 Yr | 40040.23 | S-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 49373.08 | A-0-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 5102.81 | A-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 24062.81 | A-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 41898.54 | A-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 8198.91 | A-4-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 35293.33 | A-5-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 36550.09 | CB-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 22613.94 | CB-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 9025.20 | S-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 22587.37 | S-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 32822.54 | S-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 15111.02 | S-4-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 31307.24 | CB-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 26683.56 | G-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 17040.33 | G-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 39898.30 | G-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 42382.62 | S-5-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 9006.25 | S-6-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 27763.89 | S-7-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 24727.50 | E-1-Q |