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 | 53695.78 | Y-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 79610.98 | Y-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 27296.03 | Z-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 1411.41 | A-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 85332.15 | A-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 60629.10 | A-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 73428.64 | A-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 73694.18 | CB-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 35314.86 | CB-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 80320.79 | CB-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 39870.60 | E-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 83851.30 | E-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 30102.23 | G-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 85431.38 | G-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 32280.38 | G-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 34241.53 | IG-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 29710.61 | IG-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 83572.18 | S-1 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 73948.16 | S-2 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 62320.89 | S-3 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 71756.97 | S-4 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 29649.20 | S-5 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 53895.72 | S-6 |
| 2025-10-09 | I.S.8 | Other | >5 Yr | 45498.59 | S-7 |
| 2025-10-09 | I.S.8 | Non-Financial Corporate | >= 1 Yr <= 2 Yr | 19238.34 | A-0-Q |