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 | 22069.07 | A-5-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 34775.53 | CB-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 62815.46 | CB-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 37121.20 | S-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 25162.01 | S-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 64387.78 | S-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 71931.54 | S-4-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 17683.23 | CB-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 83559.23 | G-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 81815.36 | G-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 85611.92 | G-3-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 69956.18 | S-5-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 9452.22 | S-6-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 51538.61 | S-7-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 62593.97 | E-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 55660.15 | E-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 67695.18 | IG-1-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 56201.05 | IG-2-Q |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 46165.04 | C-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 25355.71 | CB-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 65018.69 | E-10 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 22633.84 | E-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 54282.46 | E-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 71778.90 | E-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 52265.58 | E-6 |