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 | 16814.69 | N-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 10532.08 | N-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 8769.64 | N-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 30465.63 | N-6 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 58408.26 | N-7 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 40354.78 | P-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 76787.73 | P-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 76537.39 | S-8 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 55157.75 | Y-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 76753.89 | Y-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 86539.61 | Y-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 82049.78 | Y-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 10771.27 | Z-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 85670.61 | A-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 55832.09 | A-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 34446.76 | A-4 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 32853.55 | A-5 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 52735.80 | CB-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 80973.19 | CB-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 58991.42 | CB-3 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 54694.37 | E-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 42805.94 | E-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 13407.66 | G-1 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 81393.32 | G-2 |
| 2025-10-09 | I.S.8 | Debt Issuing SPE | >5 Yr | 15576.03 | G-3 |