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 | >3 Yr <= 4 Yr | 63612.86 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 61156.55 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 23882.27 | E-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 50869.03 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 48077.65 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 3842.22 | C-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 56828.59 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 62691.93 | E-10 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 48227.66 | E-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 80136.10 | E-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 73692.98 | E-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 11027.90 | E-6 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 76367.21 | E-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 49675.03 | E-8 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 20610.83 | E-9 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 16464.39 | G-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 64444.28 | IG-3 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 67093.00 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 63201.87 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 49196.99 | IG-6 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 47016.62 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 64420.61 | IG-8 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 19634.52 | L-1 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 21684.28 | L-10 |
| 2025-10-09 | I.S.8 | Other | >3 Yr <= 4 Yr | 19763.24 | L-11 |