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 | >5 Yr | 26365.62 | E-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 37995.41 | IG-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 14170.37 | IG-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 11715.75 | C-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 32640.34 | CB-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 9129.66 | E-10 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 39668.28 | E-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 4029.17 | E-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 35340.66 | E-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 2300.24 | E-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 12572.37 | E-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 30227.99 | E-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 2298.36 | E-9 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 35021.60 | G-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 15968.97 | IG-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 34440.69 | IG-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 49902.15 | IG-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 3306.19 | IG-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 42650.12 | IG-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 31513.09 | IG-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 42568.83 | L-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 50640.96 | L-10 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 23162.48 | L-11 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 24188.66 | L-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 44601.39 | L-3 |