Secured non-financial wholesale and central bank loans with > 20% risk weight maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 31805.95 | A-4-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 1455.21 | A-5-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 21750.72 | CB-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 82109.65 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 68370.86 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 23531.94 | S-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 59201.51 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 42082.53 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 44011.75 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 27045.22 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 70071.04 | G-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 28555.83 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 84937.07 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 56532.10 | S-6-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 18414.85 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 30682.42 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 24915.20 | E-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 27328.37 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 57209.86 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 33713.38 | C-1 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 62408.97 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 12257.42 | E-10 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 29593.00 | E-3 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 47775.49 | E-4 |
| 2025-10-09 | I.S.8 | Other | >4 Yr <= 5 Yr | 41854.22 | E-5 |