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 | 43588.67 | L-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 71227.81 | L-10 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 15011.28 | L-11 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 79959.73 | L-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 24621.57 | L-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 27790.77 | L-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 86758.66 | L-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 42395.24 | L-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 42018.80 | L-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 17731.56 | L-8 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 26233.97 | L-9 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 11907.82 | LC-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 74884.84 | LC-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 64791.20 | N-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 61703.09 | N-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 16979.98 | N-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 30146.15 | N-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 47524.65 | N-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 37150.29 | N-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 86906.39 | N-7 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 72884.83 | P-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 55394.68 | P-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 34034.08 | S-8 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 15141.67 | Y-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 13399.89 | Y-2 |