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 | >5 Yr | 68709.46 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 3854.54 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 52534.02 | S-6-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 19232.06 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 48858.72 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 9387.29 | E-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 37459.55 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 21928.96 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 86793.39 | C-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 76367.35 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 78508.44 | E-10 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 27028.13 | E-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 70662.82 | E-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 64428.07 | E-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 7799.03 | E-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 61966.36 | E-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 15000.33 | E-8 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 50390.50 | E-9 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 36145.51 | G-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 1889.78 | IG-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 13931.94 | IG-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 20895.08 | IG-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 77190.94 | IG-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 8933.85 | IG-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 58440.90 | IG-8 |