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 | 44193.21 | E-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 47727.66 | E-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 52853.93 | E-9 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 84407.83 | G-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 60939.92 | IG-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 47554.41 | IG-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 83052.06 | IG-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 9614.26 | IG-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 2057.74 | IG-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 10975.35 | IG-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 42417.90 | L-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 14971.08 | L-10 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 33050.67 | L-11 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 59153.80 | L-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 63703.74 | L-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 37380.97 | L-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 17272.69 | L-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 81588.16 | L-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 54971.19 | L-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 47629.81 | L-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 9990.93 | L-9 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 21157.59 | LC-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 52799.50 | LC-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 50948.70 | N-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 23675.60 | N-2 |