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 | >2 Yr <= 3 Yr | 32491.27 | CB-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 1917.61 | S-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 26847.53 | S-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 26913.45 | S-3-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 46172.29 | S-4-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 23507.25 | CB-3-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 11712.02 | G-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 32180.99 | G-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 3628.62 | G-3-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 24858.47 | S-5-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 42361.70 | S-6-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 27585.81 | S-7-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 39688.67 | E-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 36019.61 | E-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 16486.03 | IG-1-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 9051.74 | IG-2-Q |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 28373.81 | C-1 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 20773.22 | CB-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 6089.00 | E-10 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 42401.32 | E-3 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 14371.89 | E-4 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 16930.85 | E-5 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 47985.58 | E-6 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 2729.90 | E-7 |
| 2025-10-09 | I.S.8 | Other | >2 Yr <= 3 Yr | 10869.51 | E-8 |