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 | 31588.14 | A-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 30354.25 | A-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 17678.66 | CB-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 8703.15 | CB-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 44163.83 | CB-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 33274.99 | E-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 25515.89 | E-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 29611.66 | G-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 5035.51 | G-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 20346.03 | G-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 11720.80 | IG-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 17151.93 | IG-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 43206.12 | S-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 44320.71 | S-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 19300.78 | S-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 15890.46 | S-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 1024.93 | S-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 18278.56 | S-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 15964.22 | S-7 |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 6433.39 | A-0-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 12483.18 | A-1-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 6772.18 | A-2-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 11469.18 | A-3-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 15651.74 | A-4-Q |
| 2025-10-09 | I.S.8 | Other Supranational | >= 1 Yr <= 2 Yr | 1925.74 | A-5-Q |