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 | 5236.94 | L-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 8505.91 | L-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 9558.42 | L-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 836.77 | L-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 15170.30 | L-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 11683.69 | L-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 12757.41 | L-9 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 3446.46 | LC-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 800.84 | LC-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 16679.09 | N-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 13913.97 | N-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 12727.62 | N-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 5601.78 | N-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 2916.05 | N-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 11.40 | N-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 9506.34 | N-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 6998.94 | P-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 4878.02 | P-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 7602.37 | S-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 4449.22 | Y-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 6222.42 | Y-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 6308.10 | Y-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 3867.81 | Y-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 15795.48 | Z-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >3 Yr <= 4 Yr | 461.56 | A-2 |