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 | Other | >= 1 Yr <= 2 Yr | 86011.29 | A-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 65069.90 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 78628.66 | CB-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 1442.93 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 39175.16 | E-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 48965.86 | E-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 68800.90 | G-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 74059.08 | G-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 68644.94 | G-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 35605.98 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 41383.63 | IG-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 76009.93 | S-1 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 54099.72 | S-2 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 65980.30 | S-3 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 67024.61 | S-4 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 63763.37 | S-5 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 50437.00 | S-6 |
| 2025-10-09 | I.S.8 | Other | >= 1 Yr <= 2 Yr | 38122.21 | S-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 61962.40 | A-0-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 12264.73 | A-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 86813.07 | A-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 21535.86 | A-3-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 78011.03 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 7762.92 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 80736.26 | CB-1-Q |